Financial statements Hr Power
Balance sheet data of HR POWER
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 6 459 943,24 | 7 391 525,39 |
| A. Fixed assets | 308 091,03 | 261 361,93 |
| B. Current assets | 6 151 852,21 | 7 130 163,46 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 6 459 943,24 | 7 391 525,39 |
| A. Equity | 1 347 659,63 | 2 395 670,68 |
| B. Liabilities and provisions for liabilities | 5 112 283,61 | 4 995 854,71 |
| I. Long-term liabilities | 97 069,56 | 20 316,21 |
| II. Short-term liabilities | 5 015 214,05 | 4 975 538,50 |
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.