Financial statements Test Hr

Balance sheet of Test Hr

Company age:
Age:
3 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TEST HR

Year
2022
2023
2024
Total assets 2 794 607,34 2 802 539,76 2 952 838,41
A. Fixed assets 11 252,62 3 793,28 1 187,85
B. Current assets 2 783 354,72 2 798 746,48 2 951 650,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 2 794 607,34 2 802 539,76 2 952 838,41
A. Equity 2 585 757,96 2 632 200,33 2 863 311,11
B. Liabilities and provisions for liabilities 208 849,38 170 339,43 89 527,30
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 205 533,45 169 945,68 88 647,94
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.