Financial statements Hefal Serwis W Upadłości

Balance sheet of Hefal Serwis W Upadłości

Company age:
Age:
18 y. 4 m. 29 d.
Share capital:
Share capital:
537 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEFAL SERWIS W UPADŁOŚCI

Year
2018
2019
2020
2020
2021
2022
2023
Total assets 6 639 372,95 6 053 692,64 2 700 488,43 2 829 409,33 3 186 477,45 3 059 353,84 3 035 176,15
A. Fixed assets 4 558 826,77 4 261 874,48 2 179 413,57 2 179 413,57 2 179 413,57 1 205 275,39 1 205 275,39
B. Current assets 2 080 546,18 1 791 818,16 521 074,86 649 995,76 1 007 063,88 1 854 078,45 1 829 900,76
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 6 639 372,95 6 053 692,64 2 700 488,43 2 829 409,33 3 186 477,45 3 059 353,84 3 035 176,15
A. Equity -7 662 546,46 -11 537 536,75 -14 913 524,42 -14 917 250,45 -14 728 169,04 -14 715 600,75 -14 650 683,00
B. Liabilities and provisions for liabilities 14 301 919,41 17 591 229,39 17 614 012,85 17 746 659,78 17 914 646,49 17 774 954,59 17 685 859,15
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 238 190,46 17 527 911,66 17 421 393,03 17 555 039,96 17 627 326,67 17 626 384,77 17 560 011,33
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.