Financial statements Hr Invest Energy Spółka Z Ograniczoną Odpowiedzialnością
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.