Financial statements Habex
Balance sheet data of HABEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 444 091,59 | 1 674 223,16 | 1 819 033,74 | 1 225 565,88 | 2 871 663,39 | 3 162 843,74 |
| A. Fixed assets | 388 040,37 | 239 480,99 | 90 139,15 | 14 446,33 | 2 871 663,39 | 7 764,83 |
| B. Current assets | 1 056 051,22 | 1 434 742,17 | 1 728 894,59 | 1 211 119,55 | 2 860 412,56 | 3 155 078,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 444 091,59 | 1 674 223,16 | 1 819 033,74 | 1 225 565,88 | 2 871 663,39 | 3 162 843,74 |
| A. Equity | 750 375,24 | 925 625,14 | 798 241,25 | 720 566,65 | 2 088 166,02 | 2 253 145,20 |
| B. Liabilities and provisions for liabilities | 693 716,35 | 748 598,02 | 1 020 792,49 | 504 999,23 | 783 497,37 | 911 245,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 231 103,00 | 202 214,46 | 144 437,10 | 0,00 |
| II. Short-term liabilities | 516 152,11 | 636 166,50 | 742 390,69 | 302 784,77 | 639 060,27 | 911 245,34 |
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.