Financial statements Hr Profit

Balance sheet of Hr Profit

Company age:
Age:
10 y. 4 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HR PROFIT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 23 887,95 34 409,42 907 552,25 2 525 142,27 2 813 064,67 4 009 202,85 5 273 522,36
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 9 680,00 21 500,00
B. Current assets 23 887,95 34 409,42 907 552,25 2 525 142,27 2 813 064,67 3 999 522,85 5 252 022,36
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 23 887,95 34 409,42 907 552,25 2 525 142,27 2 813 064,67 4 009 202,85 5 273 522,36
A. Equity 18 527,87 23 118,21 282 255,42 639 556,51 1 624 345,80 2 747 623,23 3 371 317,31
B. Liabilities and provisions for liabilities 5 360,08 11 291,21 625 296,83 1 885 585,76 1 188 718,87 1 261 579,62 1 902 205,05
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 360,08 11 291,21 625 296,83 1 885 585,76 1 188 718,87 1 261 579,62 1 902 205,05
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.