Financial statements Heron
Balance sheet of Heron
Company age:
Age:
4 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HERON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 892 643,01 | 860 369,46 | 860 461,57 |
| A. Fixed assets | 845 006,51 | 845 006,51 | 845 006,51 |
| B. Current assets | 47 636,50 | 15 362,95 | 15 455,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 892 643,01 | 860 369,46 | 860 461,57 |
| A. Equity | -141 757,95 | -267 140,95 | -288 904,95 |
| B. Liabilities and provisions for liabilities | 1 034 400,96 | 1 127 510,41 | 1 149 366,52 |
| 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.