Financial statements Heidrich Spedition & Transporte Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Heidrich Spedition & Transporte Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 8 m. 7 d.
Company suspended its operations from 2025-01-01
Balance sheet data of HEIDRICH SPEDITION & TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 286 874,60 | 1 193 874,45 | 1 034 351,33 | 677 197,19 | 464 906,36 | 2 742 468,89 |
| A. Fixed assets | 6 462,94 | 2 250,56 | 0,00 | 24 047,02 | 43 793,33 | 199 127,62 |
| B. Current assets | 1 280 010,66 | 1 191 222,89 | 1 034 351,33 | 653 150,17 | 421 113,03 | 2 543 341,27 |
| C. Share capital contributions (basic funds) | 401,00 | 401,00 | 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 | 1 286 874,60 | 1 193 874,45 | 1 034 351,33 | 677 197,19 | 464 906,36 | 2 835 813,99 |
| A. Equity | 220 189,09 | 150 067,66 | 301 608,06 | 31 520,83 | 53 668,57 | 0,00 |
| B. Liabilities and provisions for liabilities | 1 066 685,51 | 1 043 806,79 | 762 380,98 | 645 676,36 | 411 237,79 | 2 835 813,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 174 709,49 | 128 809,58 | 0,00 |
| II. Short-term liabilities | 1 054 533,53 | 1 031 442,78 | 762 380,98 | 470 966,87 | 282 428,21 | 2 835 813,99 |
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.