Financial statements Hrf Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of HRF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 356 614,33 | 14 968 180,98 | 13 951 060,32 | 27 283 966,58 | 31 401 355,99 | 32 769 043,58 |
| A. Fixed assets | 14 837 230,87 | 13 645 521,12 | 12 266 936,76 | 24 236 761,63 | 28 336 382,04 | 29 613 908,00 |
| B. Current assets | 1 519 383,46 | 1 322 659,86 | 1 684 123,56 | 3 047 204,95 | 3 064 973,95 | 3 155 135,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 356 614,33 | 14 968 180,98 | 13 951 060,32 | 27 283 966,58 | 31 401 355,99 | 32 769 043,58 |
| A. Equity | -7 653 355,36 | -9 940 809,03 | -12 182 256,79 | -14 236 147,07 | -18 866 427,70 | -22 270 773,27 |
| B. Liabilities and provisions for liabilities | 24 009 969,69 | 24 908 990,01 | 26 133 317,11 | 41 520 113,65 | 50 267 783,69 | 55 039 816,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 009 969,69 | 24 908 990,01 | 26 133 317,11 | 41 520 113,65 | 50 267 783,69 | 55 039 816,85 |
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.