Financial statements Hal Group
Balance sheet data of HAL GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 638 926,82 | 1 579 649,58 | 1 730 948,16 | 764 686,85 | 469 890,12 |
| A. Fixed assets | 334 000,00 | 323 000,00 | 312 000,00 | 301 000,00 | 290 000,00 |
| B. Current assets | 2 304 926,82 | 1 256 649,58 | 1 418 948,16 | 463 686,85 | 179 890,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 638 926,82 | 1 579 649,58 | 1 730 948,16 | 1 730 948,16 | 469 890,12 |
| A. Equity | 2 210 335,96 | -661 619,97 | -1 121 969,33 | -1 121 969,33 | -573 404,15 |
| B. Liabilities and provisions for liabilities | 1 887 073,39 | 2 241 269,55 | 2 852 917,49 | 2 852 917,49 | 1 043 294,27 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 1 887 073,39 | 2 241 269,55 | 2 852 917,49 | 2 852 917,49 | 1 043 294,27 |
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.