Financial statements Hekobentonity

Balance sheet of Hekobentonity

Company age:
Age:
23 y. 7 m. 19 d.
Share capital:
Share capital:
505 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HEKOBENTONITY

Year
2018
2019
2020
2021
2022
Total assets 11 718 871,10 19 692 700,44 24 072 721,22 24 575 130,51 26 180 926,73
A. Fixed assets 4 371 118,38 12 467 899,96 11 278 503,26 10 656 773,33 9 579 521,97
B. Current assets 7 347 752,72 7 224 800,48 12 794 217,96 13 918 357,18 16 601 404,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 11 718 871,10 19 692 700,44 24 072 721,22 24 575 130,51 26 180 926,73
A. Equity 9 641 464,42 10 992 001,97 14 310 723,18 14 462 577,48 16 981 934,04
B. Liabilities and provisions for liabilities 2 077 406,68 8 700 698,47 9 761 998,04 10 112 553,03 9 198 992,69
I. Long-term liabilities 479 305,00 1 215 207,40 1 321 233,00 969 321,00 617 409,00
II. Short-term liabilities 1 439 923,56 2 721 261,17 2 751 158,52 4 125 026,90 4 225 167,91
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.