Financial statements Hrms Capital Plus
Balance sheet of Hrms Capital Plus
Company age:
Age:
3 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HRMS CAPITAL PLUS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 49 840,88 | 47 610,40 |
| A. Fixed assets | 44 840,88 | 42 610,40 |
| B. Current assets | 5 000,00 | 5 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 49 840,88 | 47 610,40 |
| A. Equity | -474,70 | -6 133,63 |
| B. Liabilities and provisions for liabilities | 50 315,58 | 53 744,03 |
| I. Long-term liabilities | 45 887,58 | 48 578,03 |
| II. Short-term liabilities | 4 428,00 | 5 166,00 |
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.