Financial statements Hr Management Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 034 376,74 | 624 069,44 | 1 481 565,58 | 837 759,88 | 733 645,09 | 838 773,51 |
| A. Fixed assets | 378,78 | 17 303,52 | 8 238,48 | 1 510,84 | 0,00 | 0,00 |
| B. Current assets | 2 033 997,96 | 606 765,92 | 1 473 327,10 | 836 249,04 | 733 645,09 | 838 773,51 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 034 346,74 | 624 069,44 | 1 481 565,58 | 837 759,88 | 733 645,09 | 838 773,51 |
| A. Equity | 1 979 337,18 | 594 791,95 | 1 152 420,05 | 702 543,61 | 62 585,28 | 833 430,08 |
| B. Liabilities and provisions for liabilities | 55 009,56 | 29 277,49 | 329 145,53 | 135 216,27 | 671 059,81 | 5 343,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 96 000,00 | 0,00 |
| II. Short-term liabilities | 55 009,56 | 29 277,49 | 329 145,53 | 135 216,27 | 575 059,81 | 5 343,43 |
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.