Financial statements H 500
Balance sheet data of H 500
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 725 281,80 | 2 522 319,68 | 2 899 140,68 | 2 907 789,52 | 2 121 098,49 | 2 247 348,08 |
| A. Fixed assets | 597 529,29 | 822 419,53 | 1 299 483,68 | 1 618 984,59 | 886 859,95 | 1 225 018,00 |
| B. Current assets | 2 127 752,51 | 1 699 900,15 | 1 599 657,00 | 1 288 804,93 | 1 234 238,54 | 1 022 330,08 |
| 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 | 2 725 281,80 | 2 522 319,68 | 2 899 140,68 | 2 907 789,52 | 2 121 098,49 | 2 247 348,08 |
| A. Equity | 1 097 457,59 | 903 753,23 | 1 302 356,99 | 1 013 657,83 | 135 302,14 | 520 329,22 |
| B. Liabilities and provisions for liabilities | 1 627 824,21 | 1 618 566,45 | 1 596 783,69 | 1 894 131,69 | 1 985 796,35 | 1 727 018,86 |
| I. Long-term liabilities | 328 423,88 | 303 350,24 | 353 221,82 | 405 217,57 | 48 758,32 | 382 401,98 |
| II. Short-term liabilities | 1 299 400,33 | 1 315 216,21 | 1 243 561,87 | 1 488 914,12 | 1 937 038,03 | 1 344 616,88 |
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.