Financial statements Hercog Projekt

Balance sheet of Hercog Projekt

Company age:
Age:
5 y. 1 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERCOG PROJEKT

Year
2022
2023
Total assets 1 120 480,15 565 529,71
A. Fixed assets 39 769,16 46 074,16
B. Current assets 1 080 710,99 519 455,55
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 1 120 480,15 565 529,71
A. Equity 120 016,94 332 834,64
B. Liabilities and provisions for liabilities 1 000 463,21 232 695,07
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 000 463,21 232 695,07
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.