Financial statements Havisteel
Balance sheet data of HAVISTEEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 790 903,75 | 5 647 922,14 | 6 109 143,62 | 7 653 228,43 | 9 160 373,23 |
| A. Fixed assets | 252 833,14 | 102 897,19 | 73 670,71 | 88 220,72 | 59 281,63 |
| B. Current assets | 2 763 069,95 | 5 545 024,95 | 6 035 472,91 | 7 565 007,71 | 9 101 091,60 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 790 903,75 | 5 647 922,14 | 6 109 143,62 | 7 653 228,43 | 9 160 373,23 |
| A. Equity | 1 493 963,16 | 1 044 922,00 | 1 961 052,63 | 3 476 175,78 | 4 962 156,71 |
| B. Liabilities and provisions for liabilities | 1 521 939,93 | 4 603 000,14 | 4 148 090,99 | 4 177 052,65 | 4 198 216,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 296 940,59 | 4 603 000,14 | 4 148 090,99 | 4 177 052,65 | 4 198 216,52 |
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.