Financial statements Heaven Group
Balance sheet of Heaven Group
Company age:
Age:
7 y. 17 d.
Share capital:
Share capital:
56 000 PLN
Balance sheet data of HEAVEN GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 86 614,68 | 208 519,77 | 92 171,19 | 101 597,07 | 143 743,38 |
| A. Fixed assets | 22 542,34 | 51 447,01 | 27 856,87 | 0,00 | 0,00 |
| B. Current assets | 58 072,34 | 151 072,76 | 58 314,32 | 101 597,07 | 143 743,38 |
| C. Share capital contributions (basic funds) | 6 000,00 | 6 000,00 | 6 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 614,68 | 208 519,77 | 92 171,19 | 101 597,07 | 143 743,38 |
| A. Equity | 15 628,38 | -152 447,27 | -142 888,45 | -72 815,28 | -22 683,43 |
| B. Liabilities and provisions for liabilities | 70 986,30 | 360 967,04 | 235 059,64 | 174 412,35 | 166 426,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 70 986,30 | 360 967,04 | 235 059,64 | 174 412,35 | 166 426,81 |
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.