Financial statements Her1

Balance sheet of Her1

Company age:
Age:
11 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HER1

Year
2018
2019
2020
2021
2022
2023
Total assets 4 134 863,60 4 081 629,31 3 786 137,60 3 742 127,46 3 910 704,38 3 957 633,08
A. Fixed assets 3 842 022,89 3 751 062,33 3 629 018,49 3 504 517,03 3 387 982,69 3 271 448,35
B. Current assets 292 840,71 330 566,98 157 119,11 237 610,43 522 721,69 686 184,73
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 4 134 863,60 4 081 629,31 3 786 137,60 3 742 127,46 3 910 704,38 3 957 633,08
A. Equity 783 508,23 1 329 632,60 1 871 391,91 2 430 014,50 3 003 486,50 3 467 379,44
B. Liabilities and provisions for liabilities 3 351 355,37 2 751 996,71 1 914 745,69 1 312 112,96 907 217,88 490 253,64
I. Long-term liabilities 3 315 381,49 2 689 343,13 1 866 817,84 1 266 240,10 856 315,23 419 234,51
II. Short-term liabilities 30 193,30 61 853,58 47 127,85 45 072,86 50 102,65 71 019,13
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.