Financial statements Haba
Balance sheet data of HABA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 005 315,94 | 3 761 331,28 | 4 805 063,46 | 5 545 412,35 | 3 708 875,55 |
| A. Fixed assets | 185 169,36 | 211 384,74 | 182 739,86 | 117 024,83 | 92 269,24 |
| B. Current assets | 3 820 146,58 | 3 549 946,54 | 4 622 323,60 | 5 428 387,52 | 3 616 606,31 |
| 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 | 4 005 315,94 | 3 761 331,28 | 4 805 063,46 | 5 545 412,35 | 3 708 875,55 |
| A. Equity | 1 004 586,33 | 1 005 297,95 | 1 024 820,92 | -207 581,49 | -678 902,97 |
| B. Liabilities and provisions for liabilities | 3 000 729,61 | 2 756 033,33 | 3 780 242,54 | 5 752 993,84 | 4 387 778,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 860 243,31 | 2 685 473,40 | 3 704 192,10 | 5 645 388,01 | 4 312 996,69 |
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.