Financial statements Ha-Dwa-O
Balance sheet data of HA-DWA-O
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 366 238,73 | 107 471,92 | 288 719,81 | 186 567,69 |
| A. Fixed assets | - | 20 300,00 | 46 646,00 | 52 667,00 |
| B. Current assets | 366 238,73 | 87 171,92 | 242 073,81 | 133 900,69 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 366 238,73 | 107 471,92 | 288 719,81 | 186 567,69 |
| A. Equity | 101 177,31 | 94 513,09 | 140 643,34 | 159 115,13 |
| B. Liabilities and provisions for liabilities | 265 061,42 | 12 958,83 | 148 076,47 | 27 452,56 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 265 061,42 | 12 958,83 | 148 076,47 | 27 452,56 |
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.