Financial statements Hrms Invest Group
Balance sheet of Hrms Invest Group
Company age:
Age:
7 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of HRMS INVEST GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 350,15 | 6 040,44 | 23 879,84 | 31 277,39 | 21 984,91 |
| A. Fixed assets | 500,00 | 500,00 | 400,00 | 500,00 | 400,00 |
| B. Current assets | 850,15 | 5 540,44 | 23 479,84 | 30 777,39 | 21 584,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 350,15 | 6 040,44 | 23 879,84 | 31 277,39 | 21 984,91 |
| A. Equity | -5 457,04 | -5 863,05 | 5 405,95 | 24 558,12 | 14 491,38 |
| B. Liabilities and provisions for liabilities | 6 807,19 | 11 903,49 | 18 473,89 | 6 719,27 | 7 493,53 |
| I. Long-term liabilities | 1 026,19 | 1 694,49 | 1 746,89 | 1 802,27 | 4 123,83 |
| II. Short-term liabilities | 5 781,00 | 10 209,00 | 16 727,00 | 4 917,00 | 3 369,70 |
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.