Financial statements Haprin
Balance sheet data of HAPRIN
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 5 516 949,73 | 6 556 708,58 | 7 906 005,08 |
A. Fixed assets | 1 562 594,60 | 1 754 122,05 | 2 282 228,94 |
B. Current assets | 3 954 355,13 | 4 802 586,53 | 5 623 776,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 516 949,73 | 6 556 708,58 | 7 906 005,08 |
A. Equity | 1 658 420,00 | 3 721 153,84 | 4 434 003,84 |
B. Liabilities and provisions for liabilities | 3 858 529,73 | 2 835 554,74 | 3 472 001,24 |
I. Long-term liabilities | 143,78 | 0,00 | 0,00 |
II. Short-term liabilities | 2 567 819,50 | 1 455 638,29 | 2 071 724,79 |
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.