Financial statements Heatsan
Balance sheet of Heatsan
Company age:
Age:
18 y. 11 m. 21 d.
Share capital:
Share capital:
63 000 PLN
Balance sheet data of HEATSAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 292 329,33 | 4 383 281,47 | 4 422 003,15 | 5 383 441,63 |
| A. Fixed assets | 134 974,62 | 125 739,82 | 121 217,40 | 117 797,48 |
| B. Current assets | 4 157 354,71 | 4 257 541,65 | 4 300 785,75 | 5 265 644,15 |
| 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 | 4 292 329,33 | 4 383 281,47 | 4 422 003,15 | 5 383 441,63 |
| A. Equity | 3 182 958,61 | 3 491 599,50 | 3 431 397,79 | 3 611 901,64 |
| B. Liabilities and provisions for liabilities | 1 109 370,72 | 891 681,97 | 990 605,36 | 1 771 539,99 |
| I. Long-term liabilities | 0,00 | 10 000,00 | 4 000,00 | 0,00 |
| II. Short-term liabilities | 1 068 486,26 | 881 681,97 | 986 605,36 | 1 771 539,99 |
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.