Financial statements Hegra Deweloper
Balance sheet of Hegra Deweloper
Company age:
Age:
4 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEGRA DEWELOPER
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 172 327,07 | 21 054 112,93 | 31 800 386,82 |
| A. Fixed assets | 0,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 13 172 327,07 | 21 044 112,93 | 31 790 386,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 172 327,07 | 21 054 112,93 | 31 800 386,82 |
| A. Equity | -59 674,00 | -432 812,17 | -755 434,42 |
| B. Liabilities and provisions for liabilities | 13 232 001,07 | 21 486 925,10 | 32 555 821,24 |
| I. Long-term liabilities | 0,00 | 4 687 864,11 | 4 860 612,33 |
| II. Short-term liabilities | 13 232 001,07 | 11 449 443,64 | 11 990 126,56 |
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.