Financial statements Hr Creator W Likwidacji
Balance sheet data of HR CREATOR W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 540 781,57 | 1 832 283,87 | 4 539 213,04 | 4 294 522,61 | 3 567 446,74 |
| A. Fixed assets | 0,00 | 0,00 | 20 186,31 | 43 147,21 | 36 194,68 |
| B. Current assets | 540 781,57 | 1 832 283,87 | 4 519 026,73 | 4 251 375,40 | 3 531 252,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 540 781,57 | 1 832 283,87 | 4 539 213,04 | 4 294 522,61 | 3 567 446,74 |
| A. Equity | 60 639,90 | 152 938,37 | 842 902,31 | 1 213 861,26 | 1 331 358,81 |
| B. Liabilities and provisions for liabilities | 480 141,67 | 1 679 345,50 | 3 696 310,73 | 3 080 661,35 | 2 236 087,93 |
| I. Long-term liabilities | 100 000,00 | 115 000,00 | 100 000,00 | 145 000,00 | 145 000,00 |
| II. Short-term liabilities | 380 141,67 | 1 564 345,50 | 3 596 310,73 | 2 935 661,35 | 2 087 173,00 |
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.