Financial statements Hr Invest Energy Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hr Invest Energy Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 4 m. 25 d.

Balance sheet data of HR INVEST ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2021
2022
2023
Total assets 1 733 286,45 2 220 299,46 1 852 605,23 1 517 975,33 1 276 407,78 1 341 391,67
A. Fixed assets 17 100,00 5 700,00 1 900,00 0,00 0,00 338 666,67
B. Current assets 1 716 186,45 2 214 599,46 1 850 705,23 1 517 975,33 1 276 407,78 1 002 725,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 733 286,45 2 220 299,46 1 852 605,23 1 517 975,33 1 276 407,78 1 341 391,67
A. Equity 1 354 128,67 1 017 893,96 789 835,87 279 677,92 169 506,56 475 314,71
B. Liabilities and provisions for liabilities 379 157,78 1 202 405,50 1 062 769,36 1 238 297,41 1 106 901,22 866 076,96
I. Long-term liabilities 0,00 207 535,55 208 363,61 206 170,43 624 870,74 491 174,35
II. Short-term liabilities 379 157,78 994 869,95 854 405,75 1 032 126,98 482 030,48 374 902,61
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.