Financial statements Hal Allergy
Balance sheet data of HAL ALLERGY
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 26 465 795,86 | 16 361 837,57 | 19 699 722,86 | 11 534 399,80 |
A. Fixed assets | 172 276,87 | 124 857,92 | 112 730,96 | 103 242,46 |
B. Current assets | 26 293 518,99 | 16 236 979,65 | 19 586 991,90 | 11 431 157,34 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 26 465 795,86 | 16 361 837,57 | 19 699 722,86 | 11 534 399,80 |
A. Equity | 2 500 550,63 | 2 865 357,62 | 3 283 071,88 | 3 878 948,54 |
B. Liabilities and provisions for liabilities | 23 965 245,23 | 13 496 479,95 | 16 416 650,98 | 7 655 451,26 |
I. Long-term liabilities | 0,00 | 1 664 353,29 | 0,00 | 0,00 |
II. Short-term liabilities | 23 631 231,45 | 11 643 720,03 | 16 236 504,78 | 7 504 142,21 |
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.