Financial statements Heiche Polska

Balance sheet of Heiche Polska

Company age:
Age:
19 y. 11 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEICHE POLSKA

Year
2020
2021
2022
2023
Total assets 92 488 039,27 89 160 102,47 95 917 046,48 109 997 152,34
A. Fixed assets 82 804 763,93 80 569 896,77 79 125 094,13 44 198 448,53
B. Current assets 9 683 275,34 8 590 205,70 16 791 952,35 65 798 703,81
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 92 488 039,27 89 160 102,47 95 917 046,48 109 997 152,34
A. Equity 21 572 295,74 25 041 198,28 26 633 846,85 9 913 293,95
B. Liabilities and provisions for liabilities 70 915 743,53 64 118 904,19 69 283 199,63 100 083 858,39
I. Long-term liabilities 100 363,65 47 467,43 448 700,65 490 181,00
II. Short-term liabilities 67 083 367,91 61 359 341,27 64 822 188,04 90 383 778,99
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.