Financial statements Hrc
Balance sheet of Hrc
Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of HRC
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 14 879 718,50 | 14 194 791,27 |
| A. Fixed assets | 7 991 924,10 | 7 365 035,84 |
| B. Current assets | 6 887 794,40 | 6 829 755,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 14 879 718,50 | 14 194 791,27 |
| A. Equity | 3 463 467,27 | 700 000,00 |
| B. Liabilities and provisions for liabilities | 11 416 251,23 | 10 354 310,65 |
| I. Long-term liabilities | 6 950 723,54 | 5 193 099,54 |
| II. Short-term liabilities | 4 465 527,69 | 5 151 386,00 |
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.