Financial statements Hrp Train W Likwidacji
Balance sheet data of HRP TRAIN W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 332 547,19 | 1 476 095,49 | 1 988 523,68 | 1 358 096,50 | 438 831,75 | 432 095,28 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 332 547,19 | 1 476 095,49 | 1 988 523,68 | 1 358 096,50 | 438 831,75 | 432 095,28 |
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 | 1 332 547,19 | 1 476 095,49 | 1 988 523,68 | 1 358 096,50 | 438 831,75 | 432 095,28 |
A. Equity | 283 881,66 | 289 741,97 | 388 871,80 | 136 168,90 | 5 167,46 | 11 090,79 |
B. Liabilities and provisions for liabilities | 1 048 665,53 | 1 186 353,52 | 1 599 651,88 | 1 221 927,60 | 433 664,29 | 421 004,49 |
I. Long-term liabilities | 20 845,00 | 0,00 | 67 496,57 | 135 353,15 | 136 146,26 | 138 146,26 |
II. Short-term liabilities | 167 502,42 | 104 994,72 | 104 259,00 | 188 614,42 | 297 518,03 | 282 858,23 |
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.