Financial statements Hr Investment

Balance sheet of Hr Investment

Company age:
Age:
17 y. 8 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HR INVESTMENT

Year
2018
2019
2020
2021
2022
Total assets 2 453 441,70 3 959 673,94 4 332 448,14 4 705 385,34 4 812 886,20
A. Fixed assets 1 071 992,67 2 390 372,63 2 452 150,02 3 555 664,26 3 801 108,29
B. Current assets 1 381 449,03 1 569 301,31 1 880 298,12 1 149 721,08 1 011 777,91
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 2 453 441,70 3 959 673,94 4 332 448,14 4 705 385,34 4 812 886,20
A. Equity 1 424 446,26 1 973 173,17 2 076 443,88 2 847 958,49 3 004 340,79
B. Liabilities and provisions for liabilities 1 028 995,44 1 986 500,77 2 256 004,26 1 857 426,85 1 808 545,41
I. Long-term liabilities - - 394 533,00 964 969,42 920 500,00
II. Short-term liabilities 1 025 675,36 1 986 500,77 1 861 471,26 892 457,43 888 045,41
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.