Financial statements Hera

Balance sheet of Hera

Company age:
Age:
24 y. 7 m. 6 d.
Share capital:
Share capital:
4 000 PLN

Balance sheet data of HERA

Year
2019
2020
2021
2022
2023
2024
Total assets 925 451,13 1 034 391,85 1 127 402,42 1 069 496,19 1 426 807,12 1 836 217,77
A. Fixed assets 450,00 49 824,22 36 186,46 22 548,70 8 910,94 0,00
B. Current assets 925 001,13 984 567,63 1 091 215,96 1 046 947,49 1 417 896,18 1 836 217,77
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 925 451,13 1 034 391,85 1 127 402,42 1 069 496,19 1 426 807,12 1 836 217,77
A. Equity 107 799,80 83 238,59 115 857,74 126 180,62 105 178,84 108 704,82
B. Liabilities and provisions for liabilities 817 651,33 951 153,26 1 011 544,68 943 315,57 1 321 628,28 1 727 512,95
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 817 651,33 951 153,26 1 011 544,68 943 315,57 1 321 628,28 1 727 512,95
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.