Financial statements Hrf Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Hrf Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 27 d.
Share capital:
Share capital:
50 000 PLN

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.