Financial statements Hawana
Balance sheet data of HAWANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 402 107,44 | 3 670 014,39 | 4 216 471,88 | 4 624 037,37 | 5 759 035,71 | 5 938 659,09 |
| A. Fixed assets | 644 824,53 | 581 841,08 | 697 294,63 | 928 236,08 | 1 035 585,14 | 1 185 431,28 |
| B. Current assets | 2 757 282,91 | 3 088 173,31 | 3 519 177,25 | 3 695 801,29 | 4 723 450,57 | 4 753 227,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 402 107,44 | 3 670 014,39 | 4 216 471,88 | 4 624 037,37 | 5 759 035,71 | 5 938 659,09 |
| A. Equity | 1 094 155,58 | 1 587 891,09 | 1 800 052,18 | 2 520 275,78 | 3 132 447,11 | 3 308 434,36 |
| B. Liabilities and provisions for liabilities | 2 307 951,86 | 2 082 123,30 | 2 416 419,70 | 2 103 761,59 | 2 626 588,60 | 2 630 224,73 |
| I. Long-term liabilities | 262 086,49 | 154 174,67 | 149 697,61 | 307 273,49 | 327 504,69 | 205 614,27 |
| II. Short-term liabilities | 2 011 693,71 | 1 865 153,82 | 2 223 899,50 | 1 770 626,88 | 2 290 354,91 | 2 358 982,47 |
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.