Financial statements Hapilia
Balance sheet data of HAPILIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 713 563,69 | 76 573,64 | 0,00 | 7 667 671,25 | 4 797 920,06 | 7 984 380,15 |
A. Fixed assets | - | 0,00 | 0,00 | 150 406,50 | 167 021,24 | 2 972 821,92 |
B. Current assets | 713 563,69 | 76 573,64 | 71 777,58 | 7 517 264,75 | 4 630 898,82 | 5 011 558,23 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 713 563,69 | 76 573,64 | 71 777,58 | 7 667 671,25 | 4 797 920,06 | 7 984 380,15 |
A. Equity | -276 440,57 | -128 426,36 | -133 222,42 | 2 880 918,19 | 2 848 117,26 | 2 774 390,10 |
B. Liabilities and provisions for liabilities | 990 004,26 | 205 000,00 | 205 000,00 | 4 786 753,06 | 1 949 802,80 | 5 209 990,05 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 225 000,00 | 3 500 000,00 |
II. Short-term liabilities | 990 004,26 | 0,00 | 205 000,00 | 211 695,00 | 24 802,80 | 9 990,05 |
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.