Financial statements Hepeka-Poland

Balance sheet of Hepeka-Poland

Company age:
Age:
21 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEPEKA-POLAND

Year
2019
2020
2021
2022
2023
Total assets 1 536 286,96 2 777 400,24 2 276 441,02 2 559 618,11 3 058 011,80
A. Fixed assets 460,92 3 869,86 3 869,86 3 869,86 3 869,86
B. Current assets 1 535 826,04 2 765 743,95 2 272 571,16 2 555 748,25 3 054 141,94
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 1 536 286,96 2 777 400,24 2 276 441,02 2 559 618,11 3 058 011,80
A. Equity 26 080,17 33 866,60 37 431,73 63 868,27 68 715,70
B. Liabilities and provisions for liabilities 1 510 206,79 2 743 533,64 2 239 009,29 2 495 749,84 2 989 296,10
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 510 206,79 2 731 182,11 2 176 695,11 2 433 435,66 2 926 981,92
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.