Financial statements Hard Rock And Wood Industrial
Balance sheet data of HARD ROCK AND WOOD INDUSTRIAL
|
Year
|
2014
|
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 50 000,00 | 50 000,00 | 50 000,00 | 339 982,69 | 627 655,60 | 562 839,62 | 754 703,31 | 876 347,18 | 810 763,95 | 810 763,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 105 405,69 | 103 783,98 | 102 162,27 | 100 540,56 | 98 918,85 | 97 297,14 | 97 297,14 |
| B. Current assets | 50 000,00 | 50 000,00 | 50 000,00 | 234 577,00 | 523 871,62 | 460 677,35 | 654 162,75 | 777 428,33 | 713 466,81 | 713 466,81 |
| 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 | 50 000,00 | 50 000,00 | 50 000,00 | 339 982,69 | 627 655,60 | 562 839,62 | 754 703,31 | 876 347,18 | 810 763,95 | 810 763,95 |
| A. Equity | 50 000,00 | 50 000,00 | 50 000,00 | 51 790,30 | 35 406,44 | 63 854,32 | 216 500,95 | 426 666,00 | 605 913,16 | 604 977,80 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 288 192,39 | 592 249,16 | 498 985,30 | 538 202,36 | 449 681,18 | 204 850,79 | 205 786,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 220 831,55 | 524 888,32 | - | - | - | - | - |
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.
AD
AD