Financial statements Haibau
Balance sheet data of HAIBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 150,18 | 2 706 083,52 | 3 164 697,22 | 1 308 980,55 | 1 064 601,70 | 1 302 046,43 |
| A. Fixed assets | 1 000,00 | 89 307,99 | 50 059,99 | 10 811,95 | 1 000,00 | 1 000,00 |
| B. Current assets | 4 150,18 | 2 616 775,53 | 3 114 637,23 | 1 298 168,60 | 1 063 601,70 | 1 301 046,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 5 150,18 | 2 706 083,52 | 3 164 697,22 | 1 308 980,55 | 1 064 601,70 | 1 302 046,43 |
| A. Equity | -74 849,82 | -71 671,73 | 1 006 595,33 | 956 940,17 | 888 461,52 | 1 034 710,98 |
| B. Liabilities and provisions for liabilities | 80 000,00 | 2 777 755,25 | 2 158 101,89 | 352 040,38 | 176 140,18 | 267 335,45 |
| I. Long-term liabilities | 0,00 | 80 000,00 | 80 000,00 | 80 000,00 | - | - |
| II. Short-term liabilities | 80 000,00 | 2 697 755,25 | 2 078 101,89 | 272 040,38 | - | - |
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.