Financial statements Hespon
Balance sheet of Hespon
Company age:
Age:
8 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HESPON
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 12 947 781,31 | 22 454 673,92 | 32 199 092,65 |
| A. Fixed assets | 538 156,00 | 305 866,00 | 354 538,00 |
| B. Current assets | 12 409 625,31 | 22 148 807,92 | 31 844 554,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 947 781,31 | 22 454 673,92 | 32 199 092,65 |
| A. Equity | -2 890 736,52 | -2 359 299,25 | -791 387,18 |
| B. Liabilities and provisions for liabilities | 15 838 517,83 | 24 813 973,17 | 32 990 479,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 260 692,37 | 23 608 892,08 | 30 985 180,21 |
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.