Financial statements Hep
Balance sheet of Hep
Company age:
Age:
7 y. 1 m. 4 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HEP
|
Year
|
2018
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 25 861,18 | 167 358,17 | 163 021,34 | 152 192,01 | 150 014,94 |
| A. Fixed assets | 13 059,00 | 73 059,00 | 13 059,00 | 13 059,00 | 13 059,00 |
| B. Current assets | 12 802,18 | 94 299,17 | 149 962,34 | 139 133,01 | 136 955,94 |
| 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 | 25 861,18 | 167 358,17 | 163 021,34 | 152 192,01 | 150 014,94 |
| A. Equity | 25 420,99 | 38 707,53 | 25 100,05 | 44 517,63 | 42 196,21 |
| B. Liabilities and provisions for liabilities | 440,19 | 128 650,64 | 137 921,29 | 107 674,38 | 107 818,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 440,19 | 128 650,64 | 137 921,29 | 107 674,38 | 107 818,73 |
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.