Financial statements Heban Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Heban Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 9 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEBAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 63 948 032,94 84 639 743,54 92 406 018,32 81 737 827,21
A. Fixed assets 17 011 661,56 18 196 413,74 21 313 710,09 23 087 443,69
B. Current assets 46 936 371,38 66 443 329,80 71 092 308,23 58 650 383,52
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 63 948 032,94 84 639 743,54 92 406 018,32 81 737 827,21
A. Equity 24 648 810,60 24 704 165,90 26 118 105,41 24 611 939,27
B. Liabilities and provisions for liabilities 39 299 222,34 59 935 577,64 66 287 912,91 57 125 887,94
I. Long-term liabilities 2 163 761,58 2 295 362,83 2 362 318,14 2 990 306,35
II. Short-term liabilities 36 146 779,05 55 075 211,63 61 316 448,75 51 615 244,01
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.