Financial statements Hepi Future Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HEPI FUTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 143 883,13 | 931 743,43 | 1 351 380,24 | 2 324 230,83 | 3 353 789,89 | 4 824 013,10 |
| A. Fixed assets | 495 290,86 | 811 417,24 | 823 361,03 | 1 532 732,41 | 2 875 786,65 | 4 288 404,09 |
| B. Current assets | 648 592,27 | 120 326,19 | 528 019,21 | 791 498,42 | 478 003,24 | 535 609,01 |
| 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 | 1 143 883,13 | 931 743,43 | 1 351 380,24 | 2 324 230,83 | 3 353 789,89 | 4 824 013,10 |
| A. Equity | 1 059 489,06 | 833 163,17 | 1 128 164,23 | 1 432 175,50 | 1 997 461,97 | 2 645 630,66 |
| B. Liabilities and provisions for liabilities | 84 394,07 | 98 580,26 | 223 216,01 | 892 055,33 | 1 356 327,92 | 2 178 382,44 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.