Financial statements Haad
Balance sheet data of HAAD
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 927 714,92 | 2 826 186,92 | 2 983 857,81 | 2 502 449,50 | 2 264 972,45 |
| A. Fixed assets | 2 179 684,50 | 2 056 782,54 | 1 943 113,72 | 1 830 296,77 | 1 717 479,82 |
| B. Current assets | 748 030,42 | 769 404,38 | 1 040 744,09 | 672 152,73 | 547 492,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 927 714,92 | 2 826 186,92 | 2 983 857,81 | 2 502 449,50 | 2 264 972,45 |
| A. Equity | 580 925,24 | 315 290,76 | 575 017,88 | 286 360,56 | 338 543,21 |
| B. Liabilities and provisions for liabilities | 2 346 789,68 | 2 510 896,16 | 2 408 839,93 | 2 216 088,94 | 1 926 429,24 |
| I. Long-term liabilities | 578 196,75 | 497 182,63 | 406 084,47 | 327 730,92 | 267 226,68 |
| II. Short-term liabilities | 1 346 188,75 | 1 623 601,51 | 1 465 591,61 | 1 845 758,57 | 1 584 590,36 |
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.