Financial statements Halniak
Balance sheet data of HALNIAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 931 214,72 | 1 943 705,73 | 2 241 065,07 | 1 994 396,58 | 2 992 117,29 | 3 671 422,09 |
| A. Fixed assets | 1 682 648,32 | 1 489 737,79 | 1 775 368,65 | 1 773 267,54 | 1 559 757,47 | 3 431 418,48 |
| B. Current assets | 248 566,40 | 453 967,94 | 465 696,42 | 221 129,04 | 1 432 359,82 | 240 003,61 |
| 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 | 1 931 214,72 | 1 943 705,73 | 2 241 065,07 | 1 994 396,58 | 2 992 117,29 | 3 671 422,09 |
| A. Equity | 269 586,12 | 450 650,08 | 459 136,77 | 893 164,64 | 2 211 485,01 | 2 862 248,21 |
| B. Liabilities and provisions for liabilities | 1 661 628,60 | 1 493 055,65 | 1 781 928,30 | 1 101 231,94 | 780 632,28 | 809 173,88 |
| I. Long-term liabilities | 1 207 876,07 | 1 186 106,31 | 1 184 347,31 | 755 395,45 | 205 190,70 | 105 190,70 |
| II. Short-term liabilities | 424 089,04 | 296 619,76 | 544 826,02 | 288 989,48 | 299 185,66 | 482 212,28 |
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.
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