Financial statements Hrp Grants

Balance sheet of Hrp Grants

Company age:
Age:
13 y. 6 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HRP GRANTS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 965 262,05 9 067 028,94 11 542 130,14 11 086 977,62 11 968 066,47 10 240 695,02
A. Fixed assets 118 289,18 449 320,42 2 233 179,01 3 311 462,20 2 941 006,08 3 021 325,54
B. Current assets 9 846 972,87 8 617 708,52 9 308 951,13 7 775 515,42 9 027 060,39 7 219 369,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 965 262,05 9 067 028,94 11 542 130,14 11 086 977,62 11 968 066,47 10 240 695,02
A. Equity 565 908,42 2 467 730,09 1 919 740,63 1 364 772,54 2 492 262,76 2 419 091,31
B. Liabilities and provisions for liabilities 9 399 353,63 6 599 298,85 9 622 389,51 9 722 205,08 9 475 803,71 7 821 603,71
I. Long-term liabilities 0,00 0,00 0,00 640 000,00 448 000,00 2 051 800,00
II. Short-term liabilities 784 465,50 744 524,84 3 015 073,54 3 342 671,82 3 664 368,02 5 740 268,57
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.