Financial statements Heavy Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HEAVY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 216 293,28 | 2 927 766,06 | 3 384 842,96 | 1 839 869,92 | 291 695,69 | 154 828,47 |
| A. Fixed assets | 61 909,19 | 69 055,42 | 74 152,34 | 25 811,01 | 654,26 | 0,00 |
| B. Current assets | 2 154 384,09 | 2 847 295,37 | 3 310 690,62 | 1 814 058,91 | 291 041,43 | 154 828,47 |
| C. Share capital contributions (basic funds) | 0,00 | 11 415,27 | 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 | 2 216 293,28 | 2 927 766,06 | 3 384 842,96 | 1 839 869,92 | 291 695,69 | 154 828,47 |
| A. Equity | 1 670 831,37 | 2 226 791,72 | 2 334 465,96 | 1 256 810,26 | 170 663,91 | 117 608,51 |
| B. Liabilities and provisions for liabilities | 545 461,91 | 700 974,34 | 1 050 377,00 | 583 059,66 | 121 031,78 | 37 219,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 545 461,91 | 700 974,34 | 1 050 377,00 | 583 059,66 | 121 031,78 | - |
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.