Financial statements Hftradeco Rafał Herzyk

Balance sheet of Hftradeco Rafał Herzyk

Company age:
Age:
6 y. 5 m. 19 d.

Balance sheet data of HFTRADECO RAFAŁ HERZYK

Year
2023
Total assets 71 396 318,27
A. Fixed assets 22 763 588,98
B. Current assets 48 632 729,29
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 71 396 318,27
A. Equity 23 896 678,53
B. Liabilities and provisions for liabilities 47 499 639,74
I. Long-term liabilities 17 444 891,68
II. Short-term liabilities 29 683 099,38
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.