Financial statements Halantex
Balance sheet data of HALANTEX
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 19 306 578,36 | 25 615 331,62 | 26 980 110,22 |
| A. Fixed assets | 7 386 281,73 | 8 430 329,73 | 9 153 762,28 |
| B. Current assets | 11 920 296,63 | 17 185 001,89 | 17 826 347,94 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 19 306 578,36 | 25 615 331,62 | 26 980 110,22 |
| A. Equity | 13 414 984,97 | 16 093 944,42 | 18 414 086,50 |
| B. Liabilities and provisions for liabilities | 5 891 593,39 | 9 521 387,20 | 8 566 023,72 |
| I. Long-term liabilities | 720 877,00 | 528 217,00 | 229 727,00 |
| II. Short-term liabilities | 5 170 716,39 | 8 993 170,20 | 8 336 296,72 |
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.