Financial statements Halo System
Balance sheet data of HALO SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 551 313,05 | 592 162,25 | 711 578,04 | 731 888,29 | 672 973,47 | 847 827,41 | 778 546,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 142,74 | 13 410,83 | 10 031,75 | 6 652,67 |
| B. Current assets | 551 313,05 | 592 162,25 | 711 578,04 | 723 745,55 | 659 562,64 | 837 795,66 | 771 893,46 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 551 313,05 | 592 162,25 | 711 578,04 | 731 888,29 | 672 973,47 | 847 827,41 | 778 546,13 |
| A. Equity | 431 326,01 | 479 346,22 | 430 141,28 | 548 073,67 | 585 320,00 | 772 715,74 | 714 911,57 |
| B. Liabilities and provisions for liabilities | 119 987,04 | 112 816,03 | 281 436,76 | 183 814,62 | 87 653,47 | 75 111,67 | 63 634,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 119 987,04 | 112 816,03 | 281 436,76 | 183 814,62 | 87 653,47 | 75 111,67 | 63 634,56 |
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.