Financial statements Heicko Polska
Balance sheet of Heicko Polska
Company age:
Age:
20 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HEICKO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 134 815,66 | 97 967,12 | 200 273,66 | 269 967,38 | 269 967,38 | 248 853,77 |
| A. Fixed assets | 3 115,64 | 2 814,84 | 2 486,69 | 2 158,54 | 2 158,54 | 1 693,61 |
| B. Current assets | 131 700,02 | 95 152,28 | 197 786,97 | 267 808,84 | 267 808,84 | 247 160,16 |
| 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 | 134 815,66 | 97 967,12 | 200 273,66 | 272 080,22 | 269 967,38 | 248 853,77 |
| A. Equity | -83 507,54 | -66 535,88 | -35 158,52 | 6 594,33 | 6 594,33 | 5 297,03 |
| B. Liabilities and provisions for liabilities | 218 323,20 | 164 503,00 | 235 432,18 | 263 373,05 | 263 373,05 | 243 556,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 170 943,55 | 144 707,00 | 144 707,00 | 92 891,00 |
| II. Short-term liabilities | 218 323,20 | 164 503,00 | 64 488,63 | 118 666,05 | 118 666,05 | 150 665,74 |
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.