Financial statements Hreit
Balance sheet of Hreit
Company age:
Age:
7 y. 5 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HREIT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 68 345 593,28 | 136 036 649,64 | 641 719 029,30 | 1 179 282 607,61 | 1 689 542 530,12 |
| A. Fixed assets | 38 987 135,41 | 94 546 982,52 | 547 648 365,32 | 1 130 289 089,86 | 1 598 873 156,30 |
| B. Current assets | 29 358 457,87 | 41 489 667,12 | 94 070 663,98 | 48 993 517,75 | 90 669 373,82 |
| 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 | 68 345 593,28 | 136 036 649,64 | 641 719 029,30 | 1 179 282 607,61 | 1 689 542 530,12 |
| A. Equity | 586 127,15 | 761 493,54 | 1 700 547,94 | 31 921 015,69 | 60 456 167,37 |
| B. Liabilities and provisions for liabilities | 67 759 466,13 | 135 275 156,10 | 640 018 481,36 | 1 147 361 591,92 | 1 629 086 362,75 |
| I. Long-term liabilities | 34 813 191,76 | 109 600 735,93 | 599 817 999,98 | 1 101 761 547,11 | 1 537 129 809,11 |
| II. Short-term liabilities | 32 846 126,44 | 25 666 480,37 | 39 095 820,37 | 21 741 163,90 | 47 400 822,74 |
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.