Financial statements Hale Banacha

Balance sheet of Hale Banacha

Company age:
Age:
22 y. 11 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HALE BANACHA

Year
2020
2021
2022
2023
Total assets 23 109 979,57 26 095 152,74 26 828 309,66 28 152 049,46
A. Fixed assets 12 813 167,31 12 644 068,54 12 813 110,85 12 194 110,24
B. Current assets 10 296 812,26 13 451 084,20 14 015 198,81 15 957 939,22
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 23 109 979,57 26 095 152,74 26 828 309,66 28 152 049,46
A. Equity 10 539 432,23 10 344 492,49 10 695 832,48 10 876 810,34
B. Liabilities and provisions for liabilities 12 570 547,34 15 750 660,25 16 132 477,18 17 275 239,12
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 527 523,65 11 611 269,17 11 210 745,85 10 879 337,93
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.