Financial statements Heraclius

Balance sheet of Heraclius

Company age:
Age:
8 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERACLIUS

Year
2017
2019
2020
2021
2022
2023
2024
Total assets 520 917,22 828 902,83 1 195 841,07 1 129 215,47 1 628 540,02 1 281 342,88 1 164 351,63
A. Fixed assets 0,00 2 397,45 2 397,45 626,25 0,00 0,00 0,00
B. Current assets 520 917,22 826 505,38 1 193 443,62 1 128 589,22 1 628 540,02 1 281 342,88 1 164 351,63
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 520 917,22 828 902,83 1 195 841,07 1 129 215,47 1 628 540,02 1 281 342,88 1 164 351,63
A. Equity -143 457,00 -252 951,14 -338 016,59 -476 642,37 -629 410,76 -794 334,66 -638 020,14
B. Liabilities and provisions for liabilities 664 374,22 1 081 853,97 1 533 857,66 1 605 857,84 2 257 950,78 2 075 677,54 1 802 371,77
I. Long-term liabilities 213 170,00 213 170,00 213 170,00 213 170,00 447 600,00 826 195,00 826 195,00
II. Short-term liabilities 451 204,22 866 695,21 1 320 687,66 1 385 625,25 1 810 350,78 1 249 482,54 976 176,77
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.