Financial statements Hr Motives
Balance sheet of Hr Motives
Company age:
Age:
8 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HR MOTIVES
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 090 826,08 | 8 034 115,08 | 16 223 377,75 |
| A. Fixed assets | 68 516,26 | 473 463,94 | 430 904,38 |
| B. Current assets | 5 022 309,82 | 7 560 651,14 | 15 792 473,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 090 826,08 | 8 034 115,08 | 16 223 377,75 |
| A. Equity | -7 418 019,42 | -18 953 301,38 | -29 716 865,92 |
| B. Liabilities and provisions for liabilities | 12 508 845,50 | 26 987 416,46 | 45 940 243,67 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 12 508 845,50 | - | - |
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.