Financial statements Hreit Hre Investments Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hreit Hre Investments Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 11 m. 7 d.

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.