Financial statements Heaven
Balance sheet of Heaven
Company age:
Age:
8 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEAVEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 391 357,98 | 404 480,04 | 446 754,29 | 429 246,42 | 380 914,80 | 300 055,89 |
| A. Fixed assets | 264 914,62 | 253 974,58 | 243 034,57 | 232 094,56 | 222 654,54 | 59 624,21 |
| B. Current assets | 126 443,36 | 150 505,46 | 203 719,72 | 197 151,86 | 158 260,26 | 240 431,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 391 357,98 | 404 480,04 | 446 754,29 | 429 246,42 | 380 914,80 | 300 055,89 |
| A. Equity | 17 901,76 | -49 184,01 | -86 232,11 | -128 789,03 | -195 642,55 | -113 342,16 |
| B. Liabilities and provisions for liabilities | 373 456,22 | 453 664,05 | 532 986,40 | 558 035,45 | 576 557,35 | 413 398,05 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 373 456,22 | 453 664,05 | 532 986,40 | 558 035,45 | 576 557,35 | 413 398,05 |
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.