Financial statements Hebe Factory

Balance sheet of Hebe Factory

Company age:
Age:
10 y. 8 m.
Share capital:
Share capital:
10 000 PLN
Company suspended its operations from 2025-01-31

Balance sheet data of HEBE FACTORY

Year
2018
2019
2020
2021
2022
2023
Total assets 17 153,01 7 003,34 0,00 9 490,62 4 744,99 14 739,05
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 17 153,01 7 003,34 0,00 9 490,62 4 744,99 14 739,05
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 17 153,01 7 003,34 0,00 9 490,62 4 744,96 14 739,05
A. Equity -31 903,38 -50 182,69 0,00 -44 096,83 -41 630,42 -34 838,77
B. Liabilities and provisions for liabilities 49 056,39 57 186,03 0,00 53 587,45 46 375,38 49 577,82
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 49 056,39 57 186,03 0,00 53 587,45 46 375,38 49 577,82
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.