Financial statements Habenda
Balance sheet data of HABENDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 592 218,65 | 12 857 034,29 | 12 465 928,94 | 12 192 865,19 | 11 859 845,70 | 11 283 704,87 |
| A. Fixed assets | 11 262 141,64 | 12 699 757,87 | 12 342 653,67 | 11 918 599,23 | 11 489 229,92 | 11 075 565,87 |
| B. Current assets | 330 077,01 | 157 276,42 | 123 275,27 | 274 265,96 | 370 615,78 | 208 139,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 592 218,65 | 12 857 034,29 | 12 465 928,94 | 12 192 865,19 | 11 859 845,70 | 11 283 704,87 |
| A. Equity | 10 307 751,53 | 12 269 467,41 | 11 665 417,82 | 11 025 917,37 | 11 390 830,16 | 10 862 910,27 |
| B. Liabilities and provisions for liabilities | 1 284 467,12 | 587 566,88 | 800 511,12 | 1 166 947,82 | 469 015,54 | 420 794,60 |
| I. Long-term liabilities | 1 020 000,00 | 140 000,00 | 480 343,00 | 925 183,55 | 265 297,19 | 265 297,19 |
| II. Short-term liabilities | 264 467,12 | 447 566,88 | 294 041,86 | 241 764,27 | 203 718,35 | 155 497,41 |
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.