Financial statements Hedpes

Balance sheet of Hedpes

Company age:
Age:
15 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEDPES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 687 935,26 2 458 512,01 2 297 380,20 2 856 805,42 2 912 969,45 2 452 952,21
A. Fixed assets 167 957,93 151 087,53 733 977,36 738 731,59 567 345,29 634 871,53
B. Current assets 2 519 977,33 2 307 424,48 1 563 402,84 2 118 073,83 2 345 624,16 1 818 080,68
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 2 687 935,26 2 458 512,01 2 297 380,20 2 856 805,42 2 912 969,45 2 452 952,21
A. Equity 1 021 976,70 1 118 835,25 1 112 504,58 1 462 532,56 1 648 714,68 1 282 602,32
B. Liabilities and provisions for liabilities 1 665 958,56 1 339 676,76 1 184 875,62 1 394 272,86 1 264 254,77 1 170 349,89
I. Long-term liabilities 0,00 2 018,65 144 500,00 4 229,79 0,00 0,00
II. Short-term liabilities 1 658 440,93 1 337 658,11 1 040 375,62 1 390 043,07 1 264 254,77 1 170 349,89
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.