Financial statements Harmonia
Balance sheet data of HARMONIA
|
Year
|
2017
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 028 052,92 | 1 060 209,27 | 1 066 966,61 | 1 138 347,90 | 1 191 342,51 |
| A. Fixed assets | 975 297,45 | 975 297,45 | 975 297,45 | 975 297,45 | 975 297,45 |
| B. Current assets | 52 755,47 | 84 911,82 | 91 669,16 | 163 050,45 | 216 045,06 |
| 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 | 1 028 052,92 | 1 029 417,85 | 1 066 966,61 | 1 138 347,90 | 1 191 342,51 |
| A. Equity | 8 691,96 | 8 691,96 | 45 196,72 | 89 315,61 | 136 572,64 |
| B. Liabilities and provisions for liabilities | 1 017 586,36 | 1 020 725,89 | 1 021 769,89 | 1 049 032,29 | 1 054 769,87 |
| I. Long-term liabilities | 1 017 586,36 | 1 017 586,36 | - | 1 017 586,36 | 1 017 586,36 |
| II. Short-term liabilities | 1 774,60 | 0,00 | - | 1 447,85 | 1 752,40 |
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.