Financial statements Halmed
Balance sheet data of HALMED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 341 799,64 | 312 173,21 | 316 197,53 | 351 617,98 | 535 983,76 | 580 026,07 |
| A. Fixed assets | 49 089,28 | 35 701,24 | 22 313,20 | 8 925,16 | 145 000,00 | 115 000,00 |
| B. Current assets | 292 540,36 | 276 471,97 | 293 884,33 | 342 692,82 | 390 983,76 | 465 026,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 341 799,64 | 312 173,21 | 316 197,53 | 351 617,98 | 535 983,76 | 580 026,07 |
| A. Equity | 334 107,47 | 304 923,64 | 307 028,56 | 345 142,92 | 447 245,57 | 507 855,06 |
| B. Liabilities and provisions for liabilities | 7 692,17 | 7 249,57 | 9 168,97 | 6 475,06 | 88 738,19 | 72 171,01 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.