Financial statements Hedera Polska
Balance sheet data of HEDERA POLSKA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 7 041 458,55 | 5 320 736,09 | 5 436 113,33 |
| A. Fixed assets | 5 546 605,62 | 818 301,00 | 2 861 360,61 |
| B. Current assets | 1 494 852,93 | 4 502 435,09 | 2 574 752,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 7 041 458,55 | 5 320 736,09 | 5 436 113,33 |
| A. Equity | 1 148 722,47 | 592 934,41 | 15 108,55 |
| B. Liabilities and provisions for liabilities | 5 892 736,08 | 4 727 801,68 | 5 421 004,78 |
| I. Long-term liabilities | 137 983,87 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 746 382,34 | 4 376 081,68 | 5 421 004,78 |
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.