Financial statements Hekato Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HEKATO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 104 847,35 | 2 118 154,07 |
| A. Fixed assets | 235 972,37 | 215 570,07 |
| B. Current assets | 1 868 874,98 | 1 902 584,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 104 847,35 | 2 118 154,07 |
| A. Equity | 1 000 639,14 | 1 059 102,75 |
| B. Liabilities and provisions for liabilities | 1 104 208,21 | 1 059 051,32 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 1 075 412,21 | 1 037 330,32 |
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.