Financial statements Hester
Balance sheet of Hester
Company age:
Age:
21 y. 10 m. 8 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of HESTER
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 715 211,87 | 9 441 857,15 | 7 712 525,48 | 10 013 768,98 | 8 656 203,68 |
| A. Fixed assets | 3 939 006,29 | 2 015 220,50 | 1 592 936,67 | 1 527 376,43 | 1 469 327,59 |
| B. Current assets | 6 776 205,58 | 7 426 636,65 | 6 119 588,81 | 8 486 392,55 | 7 186 876,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 715 211,87 | 9 441 857,15 | 7 712 525,48 | 10 013 768,98 | 8 656 203,68 |
| A. Equity | 8 757 054,11 | 5 764 144,61 | 5 895 084,60 | 7 322 345,02 | 7 310 553,96 |
| B. Liabilities and provisions for liabilities | 1 958 157,76 | 3 677 712,54 | 1 817 440,88 | 2 691 423,96 | 1 345 649,72 |
| I. Long-term liabilities | 165 505,93 | 191 800,17 | 141 446,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 792 651,83 | 3 468 492,74 | 1 665 146,52 | 2 663 127,08 | 1 325 210,19 |
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.