Financial statements Hr Work Force Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hr Work Force Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 10 m. 23 d.

Balance sheet data of HR WORK FORCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 954 915,52 699 936,15 682 471,08 535 338,27 394 839,47
A. Fixed assets 549 420,83 477 332,76 405 244,61 335 756,41 297 884,35
B. Current assets 405 494,69 222 603,39 277 226,47 199 581,86 96 955,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 954 915,52 699 936,15 682 471,08 535 338,27 394 839,47
A. Equity 225 357,31 -292 633,64 -247 727,78 -247 708,28 -324 589,73
B. Liabilities and provisions for liabilities 729 558,21 992 569,79 930 198,86 783 046,55 719 429,20
I. Long-term liabilities 0,00 0,00 15 000,00 15 000,00 71 788,00
II. Short-term liabilities 729 558,21 913 632,06 915 198,86 768 046,55 647 641,20
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.