Financial statements Heweliusza 18
Balance sheet of Heweliusza 18
Company age:
Age:
9 y. 6 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HEWELIUSZA 18
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 646 411,64 | 153 240 437,76 | 146 969 643,50 | 149 584 420,14 | 159 286 027,02 | 145 200 082,47 |
| A. Fixed assets | 38 099 522,45 | 61 857 503,44 | 137 094 846,44 | 147 485 331,81 | 148 136 356,56 | 133 704 651,37 |
| B. Current assets | 15 541 889,19 | 91 377 934,32 | 9 869 797,06 | 2 094 088,33 | 11 144 670,46 | 11 490 431,10 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 646 411,64 | 153 240 437,76 | 146 969 643,50 | 149 584 420,14 | 159 286 027,02 | 145 200 082,47 |
| A. Equity | -119 367,72 | 1 309 878,28 | 63 340 534,08 | 67 453 278,53 | 77 313 128,74 | 70 789 077,06 |
| B. Liabilities and provisions for liabilities | 53 765 779,36 | 151 930 559,48 | 83 629 109,42 | 82 131 141,61 | 81 972 898,28 | 74 411 005,41 |
| I. Long-term liabilities | 39 687 629,38 | 76 444 323,94 | 81 559 009,53 | 79 736 740,57 | 79 617 489,60 | 0,00 |
| II. Short-term liabilities | 14 078 149,98 | 75 486 235,54 | 2 070 099,89 | 2 394 401,04 | 2 355 408,68 | 74 408 623,58 |
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.