Financial statements H & Mkm
Balance sheet data of H & MKM
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 31 997 883,61 | 31 120 170,83 | 29 884 674,75 | 28 461 444,64 | 27 203 637,26 | 26 466 561,12 |
| A. Fixed assets | 31 057 956,31 | 29 758 894,40 | 28 450 277,88 | 27 238 376,71 | 25 985 156,65 | 24 640 809,89 |
| B. Current assets | 939 927,30 | 1 361 276,43 | 1 434 396,87 | 1 223 067,93 | 1 218 480,61 | 1 825 751,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 31 997 883,61 | 31 120 170,83 | 29 884 674,75 | 28 461 444,64 | 27 203 637,26 | 26 466 561,12 |
| A. Equity | 23 735 276,63 | 23 657 802,81 | 22 728 653,73 | 22 137 883,83 | 25 082 168,24 | 25 968 188,65 |
| B. Liabilities and provisions for liabilities | 8 262 606,98 | 7 462 368,02 | 7 156 021,02 | 6 323 560,81 | 2 121 469,02 | 498 372,47 |
| I. Long-term liabilities | 7 189 854,07 | 6 306 540,61 | 6 009 111,52 | 5 080 772,99 | 1 424 166,38 | 0,00 |
| II. Short-term liabilities | 1 072 752,91 | 1 155 827,41 | 1 146 909,50 | 1 242 787,82 | 697 302,64 | 453 477,25 |
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.