Financial statements Hre Investments
Balance sheet of Hre Investments
Company age:
Age:
7 y. 5 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HRE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 322,35 | 14 884,35 | 15 252,35 | 15 616,53 | 28 237,21 | 28 414,99 |
| A. Fixed assets | 9 079,00 | 9 079,00 | 9 079,00 | 9 079,00 | 9 079,00 | 9 079,00 |
| B. Current assets | 2 243,35 | 5 805,35 | 6 173,35 | 6 537,53 | 19 158,21 | 19 335,99 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 11 322,35 | 14 884,35 | 15 252,35 | 15 616,53 | 28 237,21 | 28 414,99 |
| A. Equity | -2 971,98 | -19 100,39 | -21 139,75 | -22 363,68 | -23 734,59 | -25 901,36 |
| B. Liabilities and provisions for liabilities | 14 294,33 | 33 984,74 | 36 392,10 | 37 980,21 | 51 971,80 | 54 316,35 |
| I. Long-term liabilities | 10 467,92 | 14 233,33 | 14 672,69 | 16 260,80 | 17 564,05 | 20 771,48 |
| II. Short-term liabilities | 3 826,41 | 19 751,41 | 21 719,41 | 21 719,41 | 34 407,75 | 33 544,87 |
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.