Financial statements Heres Capital
Balance sheet of Heres Capital
Company age:
Age:
10 y. 4 m. 13 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of HERES CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 582,04 | 9 201,77 | 24 443,03 | 27 034,12 | 1 883,87 | 10 439,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 14 582,04 | 9 201,77 | 24 443,03 | 27 034,12 | 1 833,87 | 10 439,33 |
| 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 | 14 582,04 | 9 201,77 | 24 443,03 | 27 034,12 | 1 833,87 | 10 439,33 |
| A. Equity | 14 582,04 | 9 201,77 | 22 278,03 | 26 516,12 | -121,06 | 3 511,96 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 2 165,00 | 518,00 | 1 954,93 | 6 927,37 |
| 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.