Financial statements Heban Domy Z Drewna

Balance sheet of Heban Domy Z Drewna

Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEBAN DOMY Z DREWNA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 125 056,89 13 604 716,98 13 958 813,44 16 342 082,12 16 996 545,43 15 645 716,08
A. Fixed assets 8 291 900,68 9 045 997,03 7 935 790,98 7 137 391,58 8 306 392,72 8 282 434,80
B. Current assets 5 833 156,21 4 558 719,95 6 023 022,46 9 204 690,54 8 690 152,71 7 363 281,28
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 14 125 056,89 13 604 716,98 13 958 813,44 16 342 082,12 16 996 545,43 15 645 716,08
A. Equity 11 663 417,00 10 866 206,02 11 352 073,71 14 407 465,96 15 155 679,27 14 926 309,51
B. Liabilities and provisions for liabilities 2 461 639,89 2 738 510,96 2 606 739,73 1 934 616,16 1 840 866,16 719 406,57
I. Long-term liabilities 100 000,00 100 000,00 762 248,50 211 902,90 100 000,00 0,00
II. Short-term liabilities 1 088 855,75 1 238 420,20 1 052 374,10 1 196 912,35 1 041 863,65 424 858,90
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.