Financial statements Harbingers
Balance sheet data of HARBINGERS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 104 836,48 | 3 467 935,07 | 5 556 760,94 | 7 161 991,53 | 8 167 580,38 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 96 091,38 | 88 862,20 |
B. Current assets | 2 104 836,48 | 3 467 935,07 | 5 556 760,94 | 7 065 900,15 | 8 078 718,18 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
Total liabilities | 2 104 836,48 | 3 467 935,07 | 5 556 760,94 | 7 161 991,53 | 8 167 580,38 |
A. Equity | 1 152 425,01 | 2 144 817,68 | 3 350 888,25 | 5 049 277,61 | 5 507 230,52 |
B. Liabilities and provisions for liabilities | 952 411,47 | 1 323 117,39 | 2 205 872,69 | 2 112 713,92 | 2 660 349,86 |
I. Long-term liabilities | 200 000,00 | 100 000,00 | 100 000,00 | 26 796,56 | 0,00 |
II. Short-term liabilities | 752 411,47 | 1 223 117,39 | 2 008 071,48 | 2 085 917,36 | 2 620 836,18 |
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.