Financial statements Hadrone
Balance sheet data of HADRONE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 301 886,26 | 4 368 491,80 | 5 815 532,40 |
| A. Fixed assets | 2 394 106,63 | 2 890 294,11 | 3 615 904,66 |
| B. Current assets | 907 779,63 | 1 478 197,69 | 2 199 627,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 301 886,26 | 4 368 491,80 | 5 815 532,40 |
| A. Equity | 1 247 719,87 | 2 086 031,32 | 3 192 128,04 |
| B. Liabilities and provisions for liabilities | 2 054 166,39 | 2 282 460,48 | 2 623 404,36 |
| I. Long-term liabilities | 408 237,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 597 667,77 | 2 220 460,48 | 2 280 841,81 |
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.