Financial statements Hrk
Balance sheet of Hrk
Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
1 600 000 PLN
Balance sheet data of HRK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 27 742 207,62 | 30 008 174,62 | 38 286 652,23 | 43 927 607,87 | 42 391 093,76 |
| A. Fixed assets | 1 747 831,92 | 2 642 654,82 | 3 436 895,12 | 4 190 453,30 | 3 751 521,78 |
| B. Current assets | 25 994 375,70 | 27 365 519,80 | 34 849 757,11 | 39 737 154,57 | 38 639 571,98 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 742 207,62 | 30 008 174,62 | 38 286 652,23 | 43 927 607,87 | 42 391 093,76 |
| A. Equity | 19 755 693,71 | 21 682 143,29 | 24 379 311,37 | 25 499 111,89 | 27 424 339,18 |
| B. Liabilities and provisions for liabilities | 7 986 513,91 | 8 326 031,33 | 13 907 340,86 | 18 428 495,98 | 14 966 754,58 |
| I. Long-term liabilities | 63 768,42 | 11 581,50 | 126 697,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 910 446,46 | 3 687 231,60 | 6 853 429,30 | 8 830 104,06 | 7 486 483,52 |
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.