Financial statements Hreit Hre Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HREIT HRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 026 931,15 | 1 119 107,20 | 21 986,96 | 21 986,96 | 24 486,96 | 24 486,96 |
A. Fixed assets | 1 021 180,00 | 99 224,36 | 2 515,00 | 2 515,00 | 5 015,00 | 5 015,00 |
B. Current assets | 5 751,15 | 1 019 882,84 | 19 471,96 | 19 471,96 | 19 471,96 | 19 471,96 |
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 | 1 026 931,15 | 1 119 107,20 | 21 986,96 | 21 986,96 | 24 486,96 | 24 486,96 |
A. Equity | -34 217,69 | -113 286,83 | -141 599,42 | -147 172,67 | -155 970,51 | -165 418,90 |
B. Liabilities and provisions for liabilities | 1 061 148,84 | 1 232 394,03 | 163 586,38 | 169 159,63 | 180 457,47 | 189 905,86 |
I. Long-term liabilities | 1 050 547,50 | 1 208 345,25 | 137 569,60 | 143 142,85 | 154 215,69 | 163 889,08 |
II. Short-term liabilities | 10 601,34 | 24 048,78 | 26 016,78 | 26 016,78 | 26 241,78 | 26 016,78 |
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.