G

Grupa HRC SA
WSE:HRC

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Grupa HRC SA
WSE:HRC
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Price: 0.71 PLN 2.16% Market Closed
Market Cap: 6m PLN
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Balance Sheet

Balance Sheet Decomposition
Grupa HRC SA

Current Assets 466.1k
Cash & Short-Term Investments 213.3k
Receivables 247.4k
Other Current Assets 5.4k
Non-Current Assets 856k
Long-Term Investments 854k
Other Non-Current Assets 2k
Current Liabilities 126.8k
Accounts Payable 27.2k
Accrued Liabilities 44.5k
Other Current Liabilities 55.1k
Non-Current Liabilities 30.1k
Other Non-Current Liabilities 30.1k

Balance Sheet
Grupa HRC SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
1
0
0
0
0
0
0
0
Cash
1
0
1
0
0
0
0
0
0
0
Total Receivables
2
2
2
1
1
1
0
1
1
0
Accounts Receivables
2
2
2
0
0
0
0
0
0
0
Other Receivables
0
0
1
0
0
1
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
3
1
1
1
1
1
1
0
PP&E Net
3
2
1
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
7
N/A
6
-15%
5
-24%
2
-57%
2
-19%
2
+18%
1
-24%
1
+2%
1
0%
1
-11%
Liabilities
Accounts Payable
1
1
1
0
0
0
0
0
0
0
Accrued Liabilities
1
0
1
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
0
0
0
0
0
Total Current Liabilities
3
4
3
1
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
0
0
0
0
0
0
0
0
Total Liabilities
6
N/A
4
-21%
3
-33%
1
-67%
1
-27%
1
-29%
1
+6%
0
-24%
0
-1%
0
-62%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
0
0
0
0
0
0
0
0
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+6%
2
+2%
1
-39%
1
-11%
1
+56%
1
-35%
1
+19%
1
+0%
1
+9%
Total Liabilities & Equity
7
N/A
6
-15%
5
-24%
2
-57%
2
-19%
2
+18%
1
-24%
1
+2%
1
0%
1
-11%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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