Financial statements Heron Automatyka
Balance sheet data of HERON AUTOMATYKA
Year
|
2018
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 563 441,89 | 595 208,61 | 950 387,31 | 420 555,64 |
A. Fixed assets | 0,00 | 10 029,86 | 2 029,86 | 0,00 |
B. Current assets | 563 441,89 | 585 178,75 | 948 357,45 | 420 555,64 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 563 441,89 | 595 208,61 | 950 387,31 | 420 555,64 |
A. Equity | 215 120,77 | 189 210,47 | 291 436,51 | 235 705,23 |
B. Liabilities and provisions for liabilities | 348 321,12 | 405 998,14 | 658 950,80 | 184 850,41 |
I. Long-term liabilities | 0,00 | 300 000,00 | 300 000,00 | 0,00 |
II. Short-term liabilities | 348 321,12 | 105 998,14 | 358 950,80 | 184 850,41 |
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.