Financial statements Grupa Hrc

Balance sheet of Grupa Hrc

Company age:
Age:
14 y. 10 m. 15 d.
Share capital:
Share capital:
750 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GRUPA HRC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 608 002,64 1 895 364,33 1 446 682,73 1 482 252,90 1 481 502,29 1 322 113,07
A. Fixed assets 981 144,89 957 425,00 729 890,03 739 398,00 795 744,00 856 009,00
B. Current assets 626 857,75 937 939,33 716 792,70 742 854,90 685 758,29 466 104,07
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 608 002,64 1 895 364,33 1 446 682,73 1 482 252,90 1 481 502,29 1 322 113,07
A. Equity 880 626,94 1 376 609,98 897 366,80 1 063 988,34 1 067 301,21 1 165 169,30
B. Liabilities and provisions for liabilities 727 375,70 518 754,35 549 315,93 418 264,56 414 201,08 156 943,77
I. Long-term liabilities 180 000,00 120 000,00 45 000,00 22 500,00 11 100,00 0,00
II. Short-term liabilities 464 051,70 304 986,35 451 627,93 327 989,11 293 378,48 104 479,03
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.