Financial statements Hayama
Balance sheet data of HAYAMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 568 818,08 | 955 215,24 | 1 206 884,78 | 1 482 687,60 | 2 054 772,38 | 2 207 273,79 |
A. Fixed assets | 164 720,33 | 85 388,81 | 72 722,09 | 71 715,37 | 59 048,65 | 51 660,00 |
B. Current assets | 404 097,75 | 869 826,43 | 1 134 162,69 | 1 410 972,23 | 1 995 723,73 | 2 155 613,79 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 568 818,08 | 955 215,24 | 1 206 884,78 | 1 482 687,60 | 2 054 772,38 | 2 207 273,79 |
A. Equity | 518 954,54 | 549 964,14 | 600 372,06 | 747 472,39 | 813 383,56 | 795 509,51 |
B. Liabilities and provisions for liabilities | 49 863,54 | 405 251,10 | 606 512,72 | 735 215,21 | 1 241 388,82 | 1 411 764,28 |
I. Long-term liabilities | 0,00 | 166 589,96 | 545 053,81 | 662 926,47 | 1 134 973,00 | 1 331 756,16 |
II. Short-term liabilities | 42 553,22 | 236 961,22 | 61 458,91 | 65 987,52 | 87 960,42 | 80 008,12 |
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.