Financial statements Hades
Balance sheet data of HADES
Year
|
2018
|
2020
|
2021
|
---|---|---|---|
Total assets | 917 854,53 | 776 800,66 | 685 576,60 |
A. Fixed assets | 10 000,00 | 29 430,89 | 10 000,00 |
B. Current assets | 432 525,22 | 747 369,77 | 675 576,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 917 854,53 | 776 800,66 | 685 576,60 |
A. Equity | 629 321,67 | 538 851,91 | 465 029,63 |
B. Liabilities and provisions for liabilities | 288 532,86 | 237 948,75 | 220 546,97 |
I. Long-term liabilities | 0,00 | 0,00 | - |
II. Short-term liabilities | 217 786,73 | 237 948,75 | - |
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.