Financial statements Hertel
Balance sheet of Hertel
Company age:
Age:
6 y. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HERTEL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 521 823,98 | 404 545,28 | 669 358,17 | 6 212 000,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 444 166,66 |
| B. Current assets | 521 823,98 | 404 545,28 | 669 358,17 | 3 767 833,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 521 823,98 | 404 545,28 | 669 358,17 | 6 212 000,25 |
| A. Equity | 162 047,03 | 230 546,58 | 330 753,87 | 1 096 361,23 |
| B. Liabilities and provisions for liabilities | 359 776,95 | 173 998,70 | 338 604,30 | 5 115 639,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 352 095,05 |
| II. Short-term liabilities | 359 776,95 | 173 998,70 | 338 604,30 | 2 763 543,97 |
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.