Financial statements Hrt Group
Balance sheet of Hrt Group
Company age:
Age:
7 y. 6 m. 11 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of HRT GROUP
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 95 222,99 | 152 916,44 | 234 450,73 | 301 334,49 | 311 453,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 95 222,99 | 152 916,44 | 234 450,73 | 301 334,49 | 311 453,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 95 222,99 | 152 916,44 | 234 450,73 | 301 334,49 | 311 453,58 |
| A. Equity | 8 927,66 | -895,43 | 14 658,21 | 2 109,83 | -17 970,64 |
| B. Liabilities and provisions for liabilities | 86 295,33 | 153 811,87 | 219 792,52 | 299 224,66 | 329 424,22 |
| I. Long-term liabilities | 85 968,33 | 140 861,97 | 90 847,17 | 90 847,17 | 93 869,93 |
| II. Short-term liabilities | 327,00 | 12 949,90 | 128 945,35 | 208 377,49 | 211 554,29 |
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.