Financial statements Handelek
Balance sheet data of HANDELEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 113 595,23 | 389 486,16 | 391 380,38 | 637 698,05 | 871 571,60 | 1 018 515,92 |
| A. Fixed assets | 0,00 | 188 456,17 | 200 210,64 | 414 836,01 | 779 254,09 | 779 254,09 |
| B. Current assets | 113 595,23 | 201 029,99 | 191 169,74 | 222 862,04 | 92 317,51 | 239 261,83 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 113 595,23 | 389 486,16 | 391 380,38 | 637 698,05 | 871 571,60 | 1 018 515,92 |
| A. Equity | 80 774,62 | 239 079,45 | -107 262,65 | -350 523,15 | -704 809,01 | -658 938,76 |
| B. Liabilities and provisions for liabilities | 32 820,61 | 150 406,71 | 498 643,03 | 988 221,20 | 1 576 380,61 | 1 677 454,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 148 442,22 | 111 865,42 | 72 973,11 | 72 973,11 |
| II. Short-term liabilities | 32 820,61 | 150 406,71 | 350 200,81 | 876 355,78 | 1 503 407,50 | 1 604 481,57 |
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.