Financial statements The Hr

Balance sheet of The Hr

Company age:
Age:
6 y. 9 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE HR

Year
2019
2020
2021
2022
2023
Total assets 116 378,41 3 704 673,18 4 267 755,84 2 787 412,45 1 354 440,62
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 116 378,41 3 704 673,18 4 267 755,84 2 787 412,45 1 354 440,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 116 378,41 3 704 673,18 4 267 755,84 2 787 412,45 1 354 440,62
A. Equity 30 087,38 2 504 825,93 1 914 630,77 754 410,88 956 205,73
B. Liabilities and provisions for liabilities 86 291,03 1 199 847,25 2 353 125,07 2 033 001,57 398 234,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 86 291,03 1 199 847,25 2 353 125,07 2 033 001,57 398 234,89
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.