Financial statements Harts
Balance sheet data of HARTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 634 165,83 | 674 257,17 | 1 214 221,58 | 1 254 227,86 | 2 345 857,70 |
| A. Fixed assets | 15 676,00 | 15 676,00 | 6 599,96 | 2 199,92 | 0,00 |
| B. Current assets | 618 058,57 | 658 149,91 | 1 207 190,36 | 1 251 596,68 | 2 345 857,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | 431,26 | 431,26 | 431,26 | 431,26 | - |
| Total liabilities | 634 165,83 | 674 257,17 | 1 214 221,58 | 1 254 227,86 | 2 345 857,70 |
| A. Equity | 518 920,76 | 406 129,16 | 769 547,54 | 608 791,58 | 1 755 220,07 |
| B. Liabilities and provisions for liabilities | 115 245,07 | 268 128,01 | 444 674,04 | 645 436,28 | 590 637,63 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 115 245,07 | 158 350,51 | 34 896,54 | 100 658,78 | 220 637,63 |
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.