Financial statements Heron 2

Balance sheet of Heron 2

Company age:
Age:
12 y. 3 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERON 2

Year
2017
2019
2020
2021
2022
2023
Total assets 27 147 991,19 31 823 383,49 42 604 627,50 40 044 881,17 39 781 160,46 62 343 198,82
A. Fixed assets 25 340 190,55 29 194 833,26 38 119 893,48 38 335 371,07 38 419 508,39 59 195 739,60
B. Current assets 1 807 800,64 2 628 550,23 4 484 734,02 1 709 510,10 1 361 652,07 3 147 459,22
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 27 147 991,19 31 823 383,49 42 604 627,50 40 044 881,17 39 781 160,46 62 343 198,82
A. Equity -50 599,15 5 888 911,98 18 664 468,60 29 229 304,34 29 388 772,02 31 620 988,02
B. Liabilities and provisions for liabilities 27 198 590,34 25 934 471,51 23 940 158,90 10 815 576,83 10 392 388,44 30 722 210,80
I. Long-term liabilities 21 556 993,08 9 430 000,00 8 650 000,00 7 750 000,00 6 730 000,00 24 193 622,92
II. Short-term liabilities 3 640 477,26 16 502 671,51 15 290 158,90 3 065 576,83 3 662 388,44 6 528 587,88
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.