Financial statements Herkules
Balance sheet of Herkules
Company age:
Age:
11 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HERKULES
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 6 272 147,44 | 6 034 168,19 | 6 462 616,66 |
| A. Fixed assets | 1 641 261,63 | 1 431 105,97 | 1 266 913,66 |
| B. Current assets | 4 630 885,81 | 4 603 062,22 | 5 195 703,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 272 147,44 | 6 034 168,19 | 6 462 616,66 |
| A. Equity | 6 123 621,86 | 5 893 339,76 | 6 315 051,58 |
| B. Liabilities and provisions for liabilities | 148 525,58 | 140 828,43 | 147 565,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 148 525,58 | 140 828,43 | 147 565,08 |
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.