Financial statements Herotrans Polska
Balance sheet data of HEROTRANS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 5 335 034,72 | 7 535 014,37 | 11 711 171,23 | 12 747 204,85 | 18 574 118,63 |
| A. Fixed assets | 17 592,62 | 200 000,10 | 269 666,77 | 1 239 833,39 | 2 849 166,72 |
| B. Current assets | 5 317 442,10 | 7 335 014,27 | 11 441 504,46 | 11 507 371,46 | 15 724 951,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 335 034,72 | 7 535 014,37 | 11 711 171,23 | 12 747 204,85 | 18 574 118,63 |
| A. Equity | 2 169 743,00 | 3 188 134,32 | 4 375 566,22 | 6 571 444,20 | 10 135 807,17 |
| B. Liabilities and provisions for liabilities | 3 165 291,72 | 4 346 880,05 | 7 335 605,01 | 6 175 760,65 | 8 438 311,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 922 584,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 165 291,72 | 4 346 880,05 | 6 413 021,01 | 6 175 760,65 | 8 438 311,46 |
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.