Financial statements Hrms Invest Group Spółka Z Ograniczoną Odpowiedzialnością Zielone Zarabie
Balance sheet data of HRMS INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ZIELONE ZARABIE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 163 624,95 | 3 684 646,04 |
| A. Fixed assets | 911 756,95 | 3 632 118,72 |
| B. Current assets | 2 251 868,00 | 52 527,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 163 624,95 | 3 684 646,04 |
| A. Equity | 1 073 274,58 | 283 128,15 |
| B. Liabilities and provisions for liabilities | 2 090 350,37 | 3 401 517,89 |
| I. Long-term liabilities | 229 704,90 | 179 111,91 |
| II. Short-term liabilities | 1 860 645,47 | 3 222 405,98 |
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.