Financial statements Hrei Concrete Spółka Z Ograniczoną Odpowiedzialnością Walls
Balance sheet data of HREI CONCRETE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ WALLS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 044,01 | 11 412,01 | 11 412,01 | 11 412,01 | 11 412,01 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 044,01 | 11 412,01 | 11 412,01 | 11 412,01 | 11 412,01 |
| 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 | 11 044,01 | 11 412,01 | 11 412,01 | 11 412,01 | 11 412,01 |
| A. Equity | -51 220,75 | -54 399,13 | -56 597,96 | -60 966,57 | -64 783,05 |
| B. Liabilities and provisions for liabilities | 62 264,76 | 65 811,14 | 68 009,97 | 72 378,58 | 76 195,06 |
| I. Long-term liabilities | 49 578,76 | 51 157,14 | 53 355,97 | 57 724,58 | 61 541,06 |
| II. Short-term liabilities | 12 686,00 | 14 654,00 | 14 654,00 | 14 654,00 | 14 654,00 |
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.