Financial statements Hr Gll Liberty Corner
Balance sheet of Hr Gll Liberty Corner
Company age:
Age:
12 y. 11 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HR GLL LIBERTY CORNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 117 606 025,10 | 118 575 439,01 | 121 681 628,14 | 108 935 299,16 | 107 815 885,00 | 105 408 565,43 |
| A. Fixed assets | 107 896 544,90 | 104 890 489,45 | 102 596 436,17 | 99 437 827,02 | 97 279 600,12 | 94 936 078,91 |
| B. Current assets | 9 709 480,19 | 13 684 949,56 | 19 040 241,97 | 9 497 472,14 | 10 536 284,89 | 10 472 486,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 44 950,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 117 606 025,10 | 118 575 439,01 | 121 681 628,14 | 108 935 299,16 | 107 815 885,00 | 105 408 565,43 |
| A. Equity | 48 012 751,50 | 49 849 775,18 | 47 946 754,81 | 34 937 026,25 | 30 943 139,85 | 34 927 690,82 |
| B. Liabilities and provisions for liabilities | 69 593 273,60 | 68 725 663,83 | 73 734 873,33 | 73 998 272,91 | 76 872 745,16 | 70 480 874,61 |
| I. Long-term liabilities | 66 683 947,52 | 66 095 408,90 | 71 061 044,48 | 70 749 795,75 | 72 530 328,11 | 1 498 626,56 |
| II. Short-term liabilities | 1 147 770,75 | 619 105,49 | 923 660,23 | 1 531 957,66 | 2 221 451,52 | 67 332 471,25 |
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.