Financial statements Hercules Holding
Balance sheet of Hercules Holding
Company age:
Age:
8 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HERCULES HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 322,49 | 84 644,85 | 701 662,26 | 9 153 536,00 | 9 317 187,31 | 8 632 306,45 |
| A. Fixed assets | 6 000,00 | 0,00 | 575 323,10 | 575 323,10 | 8 642 162,68 | 7 896 739,96 |
| B. Current assets | 64 322,49 | 84 644,85 | 126 339,16 | 8 578 212,90 | 675 024,63 | 735 566,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 70 322,49 | 84 644,85 | 701 662,26 | 9 153 536,00 | 9 317 187,31 | 8 632 306,45 |
| A. Equity | -120 710,62 | -99 355,13 | -66 489,25 | -109 129,74 | -120 881,69 | -558 977,89 |
| B. Liabilities and provisions for liabilities | 191 033,11 | 183 999,98 | 763 151,51 | 9 262 665,74 | 9 438 069,00 | 9 191 284,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.