Financial statements Hesper

Balance sheet of Hesper

Company age:
Age:
21 y. 5 m. 16 d.
Share capital:
Share capital:
155 000 PLN

Balance sheet data of HESPER

Year
2022
2023
Total assets 641 794,39 589 070,84
A. Fixed assets 144 970,61 56 600,00
B. Current assets 496 823,78 532 470,84
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 641 794,39 589 070,84
A. Equity 535 226,39 448 427,11
B. Liabilities and provisions for liabilities 106 568,00 140 643,73
I. Long-term liabilities - -
II. Short-term liabilities - -
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.