Financial statements Herona

Balance sheet of Herona

Company age:
Age:
10 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HERONA

Year
2018
2019
2020
2022
2023
Total assets 4 197 060,52 4 167 272,50 4 380 577,19 5 377 383,62 5 367 527,88
A. Fixed assets 1 500 215,13 1 419 836,19 1 567 338,55 1 588 033,61 1 547 020,33
B. Current assets 2 696 845,39 2 747 436,31 2 813 238,64 3 789 350,01 3 820 507,55
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 4 197 060,52 4 167 272,50 4 380 577,19 5 377 383,62 5 367 527,88
A. Equity 395 842,49 546 385,21 861 538,05 1 379 976,24 1 674 916,00
B. Liabilities and provisions for liabilities 3 801 218,03 3 620 887,29 3 519 039,14 3 997 407,38 3 692 611,88
I. Long-term liabilities 877 509,06 693 493,02 627 734,81 466 211,19 199 483,37
II. Short-term liabilities 2 923 708,97 2 927 394,27 2 890 393,51 3 520 334,51 3 488 423,36
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.