Financial statements Heattech Serwis
Balance sheet of Heattech Serwis
Company age:
Age:
9 y. 10 m. 15 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HEATTECH SERWIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390 684,31 | 236 407,33 | 191 153,89 | 193 809,09 | 191 635,78 | 184 569,54 |
| A. Fixed assets | 2 245,75 | 13 191,25 | 23 136,75 | 23 136,75 | 22 136,75 | 22 136,75 |
| B. Current assets | 388 438,56 | 223 216,08 | 168 017,14 | 170 672,34 | 169 499,03 | 162 432,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 390 684,31 | 236 407,33 | 191 153,89 | 193 809,09 | 191 635,78 | 184 569,54 |
| A. Equity | 50 986,20 | 186 413,82 | 181 038,94 | 185 802,78 | 182 811,64 | 176 531,13 |
| B. Liabilities and provisions for liabilities | 339 698,11 | 49 993,51 | 10 114,95 | 8 006,31 | 8 824,14 | 8 038,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 7 690,50 | 7 690,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 698,11 | 49 993,51 | 2 424,45 | 315,81 | 8 824,14 | 8 038,41 |
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.