Financial statements H&L Quality
Balance sheet data of H&L QUALITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 250 051,90 | 1 722 287,10 | 1 098 222,92 |
| A. Fixed assets | 183 728,64 | 112 333,55 | 84 000,00 |
| B. Current assets | 1 066 323,26 | 1 609 953,55 | 1 014 222,92 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 250 051,90 | 1 722 287,10 | 1 098 222,92 |
| A. Equity | -13 431,47 | 95 557,88 | 225 239,74 |
| B. Liabilities and provisions for liabilities | 1 263 483,37 | 1 626 729,22 | 872 983,18 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 152 372,25 | 761 059,46 | 721 362,81 |
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.