Financial statements Hefos
Balance sheet of Hefos
Company age:
Age:
12 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HEFOS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 022,90 | 19 723,60 | 40 647,88 | 10 471,63 | 23 985,75 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 21 022,90 | 19 723,60 | 40 647,88 | 10 471,63 | 23 985,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 022,84 | 19 723,60 | 40 647,88 | 10 471,63 | 23 985,75 |
| A. Equity | -180 204,02 | -165 810,82 | -133 121,29 | -121 748,17 | -108 612,81 |
| B. Liabilities and provisions for liabilities | 201 226,86 | 185 534,42 | 173 769,17 | 132 219,80 | 132 598,56 |
| I. Long-term liabilities | 120 000,00 | 120 000,00 | 99 500,00 | 99 500,00 | 99 500,00 |
| II. Short-term liabilities | 80 626,86 | 65 534,42 | 74 269,17 | 31 750,46 | 33 098,56 |
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.