Financial statements Handerek Technologies
Balance sheet data of HANDEREK TECHNOLOGIES
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 399 177,88 | 15 075 738,09 | 17 403 236,48 | 17 372 667,01 | 17 958 486,51 | 17 787 869,69 |
A. Fixed assets | 12 818 453,00 | 12 268 288,38 | 15 626 926,94 | 17 067 311,02 | 17 793 552,13 | 17 744 138,74 |
B. Current assets | 580 724,88 | 2 807 449,71 | 1 776 309,54 | 305 355,99 | 164 934,38 | 43 730,95 |
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 | 13 399 177,88 | 15 075 738,09 | 17 403 236,48 | 17 372 667,01 | 17 958 486,51 | 17 787 869,69 |
A. Equity | 12 273 608,87 | 12 108 212,13 | 15 914 130,05 | 15 874 343,48 | 16 117 396,53 | 15 730 844,45 |
B. Liabilities and provisions for liabilities | 1 125 569,01 | 2 967 525,96 | 1 489 106,43 | 1 498 323,53 | 1 841 089,98 | 2 057 025,24 |
I. Long-term liabilities | 750 000,00 | 829 027,40 | 228 222,55 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 237 161,91 | 1 153 052,56 | 275 437,88 | 512 877,53 | 855 643,98 | 1 071 579,24 |
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.