Financial statements Heatmasters Poland

Balance sheet of Heatmasters Poland

Company age:
Age:
21 y. 6 m. 22 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEATMASTERS POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 3 062 249,57 2 456 917,90 2 211 764,43 2 286 296,96 1 842 123,78 1 486 879,69
A. Fixed assets 1 702 748,82 1 468 816,15 1 092 031,38 891 135,92 619 846,82 539 408,12
B. Current assets 1 359 500,75 988 101,75 1 119 733,05 1 395 161,04 1 222 276,96 947 471,57
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 062 249,57 2 456 917,90 2 211 764,43 2 286 296,96 1 842 123,78 1 486 879,69
A. Equity -575 377,91 -1 130 580,90 -1 201 656,23 -1 439 552,97 -1 201 215,88 -1 423 667,98
B. Liabilities and provisions for liabilities 3 637 627,48 3 587 498,80 3 413 420,66 3 725 849,93 3 043 339,66 2 910 547,67
I. Long-term liabilities 1 478 055,03 1 312 115,31 2 892 090,61 2 490 543,66 2 183 216,02 1 964 604,93
II. Short-term liabilities 2 020 935,30 2 134 226,57 311 610,12 1 235 306,27 791 819,72 890 490,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.