Financial statements Hardkop
Balance sheet data of HARDKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 760 410,94 | 19 142 651,59 | 20 821 074,01 | 22 383 074,17 | 14 736 052,37 | 15 118 417,09 |
| A. Fixed assets | 13 615 109,23 | 13 595 382,07 | 15 732 228,18 | 15 667 279,54 | 6 357 708,77 | 5 770 219,76 |
| B. Current assets | 4 145 301,71 | 5 547 269,52 | 5 088 845,83 | 6 715 794,63 | 8 378 343,60 | 9 348 197,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 760 410,94 | 19 142 651,59 | 20 896 059,30 | 22 383 074,17 | 14 736 052,37 | 15 118 417,09 |
| A. Equity | 100 000,00 | 9 052 524,50 | 12 128 876,19 | 13 438 433,44 | 7 710 405,73 | 11 208 684,25 |
| B. Liabilities and provisions for liabilities | 11 513 144,37 | 10 090 127,09 | 8 767 183,11 | 8 944 640,73 | 7 025 646,64 | 3 909 732,84 |
| I. Long-term liabilities | 8 170 828,47 | 6 705 676,40 | 5 079 421,13 | 947 248,38 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 279 380,90 | 2 602 681,12 | 1 603 427,92 | 6 291 266,31 | 5 574 647,42 | 2 463 172,92 |
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.