Balance sheet data of FDH HAMROL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 20 628 459,15 | 25 238 589,65 | 28 724 920,31 |
A. Fixed assets | 16 770 703,26 | 19 629 563,63 | 20 188 405,00 |
B. Current assets | 3 857 755,89 | 5 609 026,02 | 8 536 515,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 20 628 459,15 | 25 238 589,65 | 28 724 920,31 |
A. Equity | 13 342 361,57 | 16 488 033,39 | 22 812 504,87 |
B. Liabilities and provisions for liabilities | 7 286 097,58 | 8 750 556,26 | 5 912 415,44 |
I. Long-term liabilities | 4 398 702,00 | 3 876 586,00 | 3 354 470,00 |
II. Short-term liabilities | 2 887 395,58 | 4 873 970,26 | 2 557 945,44 |
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.