Financial statements Hazel Investments
Balance sheet data of HAZEL INVESTMENTS
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 490 761 699,00 | 572 093 511,00 |
| A. Fixed assets | 470 486 332,00 | 555 662 296,00 |
| B. Current assets | 20 275 367,00 | 16 431 215,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 490 761 699,00 | 572 093 511,00 |
| A. Equity | 76 953 551,00 | 143 377 637,00 |
| B. Liabilities and provisions for liabilities | 413 808 148,00 | 428 715 874,00 |
| I. Long-term liabilities | 378 311 849,00 | 135 481 572,00 |
| II. Short-term liabilities | 9 333 723,00 | 249 410 103,00 |
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.