Financial statements Hpr - Tkj

Balance sheet of Hpr - Tkj

Company age:
Age:
21 y. 5 m. 26 d.
Share capital:
Share capital:
25 000 PLN

Balance sheet data of HPR - TKJ

Year
2018
2019
2020
2021
2022
2023
Total assets 275 470,66 304 344,17 320 432,24 341 938,08 350 385,67 361 721,21
A. Fixed assets 52 382,15 34 394,39 22 451,34 44 809,86 72 368,38 68 421,70
B. Current assets 223 088,51 269 949,78 297 980,90 297 128,22 278 017,29 293 299,51
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 275 470,66 304 344,17 320 432,24 341 938,08 350 385,67 361 721,21
A. Equity 223 649,87 233 809,87 246 216,72 255 649,28 260 585,54 261 565,03
B. Liabilities and provisions for liabilities 51 820,79 70 534,30 74 215,52 86 288,80 89 800,13 100 156,18
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 51 820,79 70 534,30 74 215,52 86 288,80 89 800,13 100 156,18
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.