Financial statements H.p.fonica
Balance sheet data of H.P.FONICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 369 950,34 | 364 418,94 | 373 818,43 | 666 015,35 | 683 948,23 |
| A. Fixed assets | 11 120,04 | 7 940,04 | 4 760,04 | 1 580,04 | 0,00 |
| B. Current assets | 358 830,30 | 356 478,90 | 369 058,39 | 664 435,31 | 683 948,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 369 950,34 | 364 418,94 | 373 818,43 | 666 015,35 | 683 948,23 |
| A. Equity | 66 432,39 | 94 282,38 | 26 649,38 | 70 687,97 | 136 640,24 |
| B. Liabilities and provisions for liabilities | 303 517,95 | 270 136,56 | 347 169,05 | 595 327,38 | 547 307,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 303 401,82 | 270 136,56 | 347 169,05 | 511 027,38 | 527 516,35 |
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.