Financial statements Ht Rfs Solutions

Balance sheet of Ht Rfs Solutions

Company age:
Age:
4 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HT RFS SOLUTIONS

Year
2021
2022
2023
Total assets 445 076,28 1 106 826,18 18 486 385,78
A. Fixed assets 0,00 0,00 427 727,62
B. Current assets 445 076,28 1 106 826,18 18 058 658,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 445 076,28 1 106 826,18 18 486 385,78
A. Equity -127 881,77 -100 206,18 -5 785 275,79
B. Liabilities and provisions for liabilities 572 958,05 1 207 032,36 24 271 661,57
I. Long-term liabilities 0,00 481 485,68 0,00
II. Short-term liabilities 572 958,05 725 546,68 23 435 910,57
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.