Financial statements Heatpex

Balance sheet of Heatpex

Company age:
Age:
21 y. 7 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEATPEX

Year
2018
2019
2021
2023
Total assets 33 374 174,91 35 139 871,97 72 792 276,51 124 304 966,72
A. Fixed assets 2 379 615,37 8 781 003,61 15 339 188,41 27 703 622,50
B. Current assets 30 994 559,54 26 358 868,36 57 453 088,10 96 601 344,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 33 374 174,91 35 139 871,97 72 792 276,51 124 304 966,72
A. Equity 10 492 140,51 14 523 532,71 27 068 738,60 49 548 608,74
B. Liabilities and provisions for liabilities 22 882 034,40 20 616 339,26 45 723 537,91 74 756 357,98
I. Long-term liabilities 775 372,51 3 002 521,08 7 173 892,71 5 151 051,20
II. Short-term liabilities 22 106 661,89 17 231 621,18 38 549 645,20 66 571 158,89
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.