Financial statements Hre Next
Balance sheet of Hre Next
Company age:
Age:
4 y. 6 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of HRE NEXT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 019 353,68 | 1 127 324,23 | 1 471 637,72 |
| A. Fixed assets | 1 011 870,14 | 852 970,14 | 852 970,14 |
| B. Current assets | 7 483,54 | 274 354,09 | 618 667,58 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 1 019 353,68 | 1 127 324,23 | 1 471 637,72 |
| A. Equity | 1 013 759,68 | 282 695,96 | -92 701,99 |
| B. Liabilities and provisions for liabilities | 5 594,00 | 844 628,27 | 1 564 339,71 |
| I. Long-term liabilities | 0,00 | 530 050,00 | 540 600,00 |
| II. Short-term liabilities | 5 594,00 | 285 652,87 | 994 814,31 |
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.