Financial statements Heroldrebe
Balance sheet of Heroldrebe
Company age:
Age:
5 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEROLDREBE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 982,40 | 26 204 732,51 | 27 810 791,38 | 27 776 428,32 |
| A. Fixed assets | 0,00 | 21 545 712,67 | 23 356 555,43 | 23 600 926,48 |
| B. Current assets | 3 982,40 | 4 659 019,84 | 4 454 235,95 | 4 175 501,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 982,40 | 26 204 732,51 | 27 810 791,38 | 27 776 428,32 |
| A. Equity | 3 982,40 | -552 701,41 | -1 270 549,51 | -976 819,58 |
| B. Liabilities and provisions for liabilities | 0,00 | 26 757 433,92 | 29 081 340,89 | 28 753 247,90 |
| I. Long-term liabilities | 0,00 | 26 665 058,11 | 29 027 565,16 | 28 615 268,81 |
| II. Short-term liabilities | 0,00 | 90 463,81 | 51 285,73 | 35 602,09 |
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.