Financial statements Herkules Wire

Balance sheet of Herkules Wire

Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
1 350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HERKULES WIRE

Year
2018
2019
2023
Total assets 14 351 888,95 16 803 265,79 50 188 929,01
A. Fixed assets 544 974,10 816 846,36 15 674 607,05
B. Current assets 13 806 914,85 15 986 419,43 34 514 321,96
C. Share capital contributions (basic funds) - - 0,00
D. Own shares (stocks) - - 0,00
Total liabilities 14 351 888,95 16 803 265,79 50 188 929,01
A. Equity 5 054 403,37 7 177 681,86 23 205 470,58
B. Liabilities and provisions for liabilities 9 297 485,58 9 625 583,93 26 983 458,43
I. Long-term liabilities - - 18 109 665,20
II. Short-term liabilities 9 271 851,53 9 588 049,39 8 715 734,58
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.