Financial statements Haldek
Balance sheet data of HALDEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 584 340,40 | 4 214 041,58 | 5 604 864,50 | 5 778 619,42 | 8 228 490,36 | 8 073 133,33 |
| A. Fixed assets | 968 087,07 | 1 305 109,87 | 1 695 197,13 | 2 101 662,86 | 3 284 136,13 | 4 653 678,19 |
| B. Current assets | 1 616 253,33 | 2 908 931,71 | 3 909 667,37 | 3 676 956,56 | 4 944 354,23 | 3 419 455,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 584 340,40 | 4 214 041,58 | 5 604 864,50 | 5 778 619,42 | 8 228 490,36 | 8 073 133,33 |
| A. Equity | 1 777 952,76 | 2 413 061,95 | 2 835 752,17 | 3 606 628,47 | 4 205 599,35 | 5 012 741,26 |
| B. Liabilities and provisions for liabilities | 806 387,64 | 1 800 979,63 | 2 769 112,33 | 2 171 990,95 | 4 022 891,01 | 3 060 392,07 |
| I. Long-term liabilities | 96 406,37 | 271 406,30 | 779 734,14 | 256 294,15 | 278 042,24 | 183 139,94 |
| II. Short-term liabilities | 673 457,52 | 1 462 573,91 | 1 943 044,08 | 1 851 735,27 | 3 698 112,67 | 2 847 830,03 |
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.