Financial statements Hal-Spaw
Balance sheet data of HAL-SPAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 842 511,36 | 19 433 726,00 | 20 222 628,26 | 20 098 290,91 | 20 374 107,21 | 19 349 441,45 |
| A. Fixed assets | 16 577 210,34 | 15 227 695,76 | 13 812 998,83 | 12 705 626,42 | 12 497 927,36 | 12 034 010,63 |
| B. Current assets | 6 965 301,02 | 4 206 030,24 | 6 409 629,43 | 7 392 664,49 | 7 876 179,85 | 7 315 430,82 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 542 511,36 | 19 433 726,00 | 20 222 628,26 | 20 098 290,91 | 20 374 107,21 | 19 349 441,45 |
| A. Equity | 6 696 653,01 | 8 205 348,77 | 10 183 189,90 | 12 671 509,71 | 12 621 917,60 | 10 882 937,43 |
| B. Liabilities and provisions for liabilities | 16 845 858,35 | 11 228 377,23 | 10 038 351,36 | 7 426 781,20 | 7 752 189,61 | 8 466 504,02 |
| I. Long-term liabilities | 5 106 734,51 | 4 574 480,82 | 0,00 | 212 618,96 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 187 308,17 | 5 108 826,98 | 9 374 143,25 | 7 214 162,24 | 7 746 189,61 | 8 439 604,02 |
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.