Financial statements Heser
Balance sheet of Heser
Company age:
Age:
14 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HESER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 306 589,09 | 3 699 417,62 | 6 313 064,92 | 8 973 992,13 | 7 001 335,22 |
| A. Fixed assets | 2 456 127,30 | 2 250 972,12 | 5 325 028,64 | 6 331 910,79 | 6 233 964,71 |
| B. Current assets | 1 850 461,79 | 1 448 445,50 | 988 036,28 | 2 642 081,34 | 767 370,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 306 589,09 | 3 699 417,62 | 6 313 064,92 | 8 973 992,13 | 7 001 335,22 |
| A. Equity | 565 321,12 | 389 489,26 | 1 333 058,68 | 4 294 595,58 | 3 544 208,62 |
| B. Liabilities and provisions for liabilities | 3 741 267,97 | 3 309 928,36 | 4 980 006,24 | 4 679 396,55 | 3 457 126,60 |
| I. Long-term liabilities | 104 828,30 | 507 600,00 | 132 757,47 | 48 910,71 | 0,00 |
| II. Short-term liabilities | 3 575 005,81 | 2 364 979,85 | 2 519 608,58 | 2 695 689,89 | 1 915 174,89 |
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.