Financial statements Hrtec
Balance sheet of Hrtec
Company age:
Age:
15 y. 2 m. 6 d.
Share capital:
Share capital:
1 206 000 PLN
Balance sheet data of HRTEC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 285 522,14 | 2 683 511,04 | 3 965 247,83 |
| A. Fixed assets | 121 350,89 | 605 583,51 | 1 089 780,15 |
| B. Current assets | 4 164 171,25 | 2 077 927,53 | 2 875 467,68 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 4 285 522,14 | 2 683 511,04 | 3 965 247,83 |
| A. Equity | 3 876 479,01 | 1 723 413,18 | 1 799 101,55 |
| B. Liabilities and provisions for liabilities | 409 043,13 | 960 097,86 | 2 166 146,28 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 328 567,87 | 456 522,47 | 1 205 915,56 |
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.