Financial statements Hafner
Balance sheet data of HAFNER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 396 204,09 | 10 263 463,38 | 9 139 765,45 |
| A. Fixed assets | 1 283 887,51 | 1 296 105,43 | 1 675 401,32 |
| B. Current assets | 9 112 316,58 | 8 967 357,95 | 7 464 364,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 396 204,09 | 10 263 463,38 | 9 139 765,45 |
| A. Equity | 3 358 315,44 | 2 771 358,08 | 164 213,04 |
| B. Liabilities and provisions for liabilities | 7 037 888,65 | 7 492 105,30 | 8 975 552,41 |
| I. Long-term liabilities | 165 667,80 | 0,00 | 4 500 000,00 |
| II. Short-term liabilities | 6 348 101,30 | 6 964 278,05 | 4 114 818,68 |
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.