Financial statements Heroo

Balance sheet of Heroo

Company age:
Age:
5 y. 8 m. 18 d.
Share capital:
Share capital:
100 020 PLN

Balance sheet data of HEROO

Year
2020
2021
Total assets 733 312,56 610 096,11
A. Fixed assets 197 100,00 247 100,00
B. Current assets 536 212,56 362 996,11
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 733 312,56 610 096,11
A. Equity 346 344,26 80 097,91
B. Liabilities and provisions for liabilities 386 968,30 529 998,20
I. Long-term liabilities 50 000,00 235 600,00
II. Short-term liabilities 336 968,30 294 398,20
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.