Financial statements Heba

Balance sheet of Heba

Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEBA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 330 747,00 2 036 264,65 2 065 564,53 2 070 784,77 2 048 264,61 2 041 106,06
A. Fixed assets 2 000 000,00 2 000 000,00 2 034 683,06 2 038 753,06 2 038 753,06 2 038 753,06
B. Current assets 330 747,00 36 264,65 30 881,47 32 031,71 9 511,55 2 353,00
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 2 330 747,00 2 036 264,65 2 065 564,53 2 070 784,77 2 048 264,61 2 041 106,06
A. Equity 168 546,00 87 623,33 -29 355,08 -441 491,34 -718 013,49 -692 270,28
B. Liabilities and provisions for liabilities 2 162 201,00 1 948 641,32 2 094 919,61 2 512 276,11 2 766 278,10 2 733 376,34
I. Long-term liabilities 2 158 880,00 1 938 438,40 2 076 809,95 2 438 104,27 2 707 815,20 2 673 588,42
II. Short-term liabilities 3 321,00 10 202,92 18 109,66 4 585,86 9 735,00 1 086,67
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.