Financial statements Heattech
Balance sheet of Heattech
Company age:
Age:
3 y. 6 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HEATTECH
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 079 927,17 | 1 130 897,72 | 1 652 549,99 | 1 258 045,94 |
| A. Fixed assets | 22 492,10 | 61 333,01 | 62 104,98 | 63 050,43 |
| B. Current assets | 1 057 435,07 | 1 069 564,71 | 1 590 445,01 | 1 193 800,36 |
| 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 | 1 079 927,17 | 1 130 897,72 | 1 652 549,99 | 1 258 045,94 |
| A. Equity | 335 433,40 | 425 164,35 | 659 173,05 | 217 591,76 |
| B. Liabilities and provisions for liabilities | 744 493,77 | 705 733,37 | 993 376,94 | 1 040 454,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 900,00 |
| II. Short-term liabilities | 744 493,77 | 670 814,67 | 938 376,94 | 1 020 035,66 |
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.