Financial statements Herco
Balance sheet of Herco
Company age:
Age:
24 y. 6 m. 16 d.
Share capital:
Share capital:
8 278 050 PLN
Balance sheet data of HERCO
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 69 468 267,22 | 71 314 381,55 | 114 886 406,11 | 111 807 760,79 |
| A. Fixed assets | 37 798 071,63 | 33 437 765,18 | 33 940 853,87 | 36 684 033,26 |
| B. Current assets | 31 670 195,59 | 37 876 616,37 | 80 945 552,24 | 75 123 727,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 468 267,22 | 71 314 381,55 | 114 886 406,11 | 111 807 760,79 |
| A. Equity | 43 073 881,86 | 50 381 794,00 | 98 694 430,57 | 99 029 690,83 |
| B. Liabilities and provisions for liabilities | 26 394 385,36 | 20 932 587,55 | 16 191 975,54 | 12 778 069,96 |
| I. Long-term liabilities | 3 258 575,12 | 2 555 119,91 | 0,00 | 45 872,69 |
| II. Short-term liabilities | 10 248 349,33 | 7 539 066,14 | 9 397 306,13 | 7 053 825,83 |
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.