Financial statements Heron Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Heron Holding Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 7 m. 26 d.
Balance sheet data of HERON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 836 120,52 | 2 969 256,73 | 3 103 861,35 |
| A. Fixed assets | 883 930,36 | 709 630,47 | 596 443,97 |
| B. Current assets | 1 952 190,16 | 2 259 626,26 | 2 507 417,38 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 2 836 120,52 | 2 969 256,73 | 3 103 861,35 |
| A. Equity | -1 226 198,51 | -1 941 823,30 | -2 456 678,02 |
| B. Liabilities and provisions for liabilities | 4 062 319,03 | 4 911 080,03 | 5 560 539,37 |
| I. Long-term liabilities | 1 076 987,18 | 223 673,58 | 121 946,80 |
| II. Short-term liabilities | 2 598 449,76 | 3 973 066,44 | 3 637 849,61 |
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.