Financial statements Hekers & Koppen Polska
Balance sheet data of HEKERS & KOPPEN POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 720 466,56 | 4 557 639,23 | 4 127 600,72 | 3 117 283,22 | 4 292 994,44 | 3 002 075,50 |
A. Fixed assets | 4 574,96 | 14 120,33 | 5 648,13 | 0,00 | 0,00 | 0,00 |
B. Current assets | 3 715 891,60 | 4 543 518,90 | 4 121 952,59 | 3 117 283,22 | 4 292 994,44 | 3 002 075,50 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 3 720 466,56 | 4 557 639,23 | 4 127 600,72 | 3 117 283,22 | 4 292 994,44 | 3 002 075,50 |
A. Equity | 1 041 626,29 | 918 664,90 | 755 171,37 | 778 507,73 | 632 027,59 | 521 781,49 |
B. Liabilities and provisions for liabilities | 2 678 840,27 | 3 638 974,33 | 3 372 429,35 | 2 338 775,49 | 3 660 966,85 | 2 480 294,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 678 840,27 | 3 638 974,33 | 3 372 429,35 | 2 330 793,30 | 3 652 984,66 | 2 460 550,12 |
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.