Financial statements Hadar
Balance sheet data of HADAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 923 806,00 | 905 669,63 | 1 725 166,84 | 1 817 978,11 | 4 290 128,52 | 5 524 481,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 51 761,53 | 39 241,21 |
| B. Current assets | 923 806,00 | 905 669,63 | 1 725 166,84 | 1 817 978,11 | 4 238 366,99 | 5 485 240,44 |
| C. Share capital contributions (basic funds) | 15 154,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 923 806,00 | 905 669,63 | 1 725 166,84 | 1 817 978,11 | 4 290 128,52 | 5 524 481,65 |
| A. Equity | 181 402,00 | 224 170,87 | 281 570,23 | -51 685,09 | 808 677,97 | 1 611 753,04 |
| B. Liabilities and provisions for liabilities | 742 404,00 | 681 498,76 | 1 443 596,61 | 1 869 663,20 | 3 481 450,55 | 3 912 728,61 |
| I. Long-term liabilities | 613 294,00 | 529 243,68 | 0,00 | 400 000,00 | 400 000,00 | 400 000,00 |
| II. Short-term liabilities | 129 111,00 | 98 596,54 | 962 400,07 | 1 416 004,66 | 3 027 792,01 | 3 459 070,07 |
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.