Financial statements Heureka

Balance sheet of Heureka

Company age:
Age:
20 y. 10 m. 18 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEUREKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 861 193,59 2 590 152,79 2 279 751,16 1 853 784,07 1 686 569,44 1 685 641,18
A. Fixed assets 1 330 734,60 856 294,64 474 822,21 209 386,27 596 794,33 586 078,03
B. Current assets 1 530 458,99 1 733 858,15 1 804 928,95 1 644 397,80 1 089 775,11 1 099 563,15
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 861 193,59 2 590 152,79 2 279 751,16 1 853 784,07 1 686 569,44 1 685 641,18
A. Equity 1 846 308,91 1 806 490,19 1 197 119,73 859 059,60 1 381 520,19 1 441 380,90
B. Liabilities and provisions for liabilities 1 014 884,68 783 662,60 1 082 631,43 994 724,47 305 049,25 244 260,28
I. Long-term liabilities 76 802,80 30 919,20 261 780,00 0,00 131 940,00 40 000,00
II. Short-term liabilities 644 089,91 559 961,51 632 438,08 994 724,47 173 109,25 204 260,28
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.