Financial statements H-14
Balance sheet data of H-14
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 652 555,02 | 565 760,36 | 724 666,44 | 652 773,80 | 552 386,55 | 845 637,27 |
| A. Fixed assets | 0,00 | 2 439,02 | 2 439,02 | 0,00 | 170 919,90 | 375 839,77 |
| B. Current assets | 652 555,02 | 563 321,34 | 722 227,42 | 652 773,80 | 381 466,65 | 469 797,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 652 555,02 | 565 760,36 | 724 666,44 | 652 773,80 | 552 386,55 | 845 637,27 |
| A. Equity | -791 154,01 | -506 653,17 | -224 152,41 | -102 623,61 | -9 356,25 | 199 187,32 |
| B. Liabilities and provisions for liabilities | 1 443 709,03 | 1 072 413,53 | 948 818,85 | 755 397,41 | 561 742,80 | 646 449,95 |
| I. Long-term liabilities | 715 613,50 | 820 701,50 | 124 708,10 | 55 170,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 692 654,77 | 251 712,03 | 824 110,75 | 700 227,41 | 561 742,80 | 646 449,95 |
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.