Financial statements Hre Trust
Balance sheet of Hre Trust
Company age:
Age:
6 y. 9 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HRE TRUST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 543 768,49 | 42 459 789,15 | 32 102 360,56 | 33 724 994,70 |
| A. Fixed assets | 17 983 453,12 | 26 038 212,75 | 26 863 745,87 | 28 495 295,87 |
| B. Current assets | 13 560 315,37 | 16 421 576,40 | 5 238 614,69 | 5 229 698,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 543 768,49 | 42 459 789,15 | 32 102 360,56 | 33 724 994,70 |
| A. Equity | 94 983,25 | 446,18 | -124 888,62 | -2 120 791,32 |
| B. Liabilities and provisions for liabilities | 31 448 785,24 | 42 459 342,97 | 32 227 249,18 | 35 845 786,02 |
| I. Long-term liabilities | 29 269 377,24 | 33 848 189,48 | 29 470 986,41 | 31 496 652,10 |
| II. Short-term liabilities | 2 179 408,00 | 8 611 153,49 | 2 756 262,77 | 4 349 133,92 |
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.