Financial statements Firma Haller
Balance sheet data of FIRMA HALLER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 585 595,56 | 7 539 938,68 | 5 646 598,92 | 3 481 321,82 |
| A. Fixed assets | 415 799,20 | 397 827,81 | 394 278,21 | 753 396,08 |
| B. Current assets | 7 169 796,36 | 7 142 110,87 | 5 252 320,71 | 2 727 925,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 585 595,56 | 7 539 938,68 | 5 646 598,92 | 3 481 321,82 |
| A. Equity | 2 801 874,74 | 2 508 379,15 | 2 163 198,68 | 2 270 101,70 |
| B. Liabilities and provisions for liabilities | 4 783 720,82 | 5 031 559,53 | 3 483 400,24 | 1 211 220,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 783 720,82 | 5 031 559,53 | 3 483 400,24 | 1 211 220,12 |
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.