Financial statements Hb Development Finance
Balance sheet data of HB DEVELOPMENT FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 974 596,00 | 7 312 877,80 | 9 910 919,73 | 12 255 096,06 | 11 337 830,88 | 9 372 967,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 11 610 057,53 | 10 912 075,79 | 6 754 260,35 |
| B. Current assets | 6 974 596,00 | 7 312 877,80 | 9 910 919,73 | 645 038,53 | 425 755,09 | 2 618 707,06 |
| 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 | 6 974 596,00 | 7 312 877,80 | 9 910 919,73 | 12 255 096,06 | 11 337 830,88 | 9 372 967,41 |
| A. Equity | 6 974 596,00 | 7 312 877,80 | 7 590 040,28 | 8 055 512,68 | 8 500 533,25 | 9 080 374,54 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 2 320 879,45 | 4 199 583,38 | 2 837 297,63 | 292 592,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 2 315 879,45 | 3 932 268,82 | 2 508 204,76 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 5 000,00 | 267 314,56 | 329 092,87 | 292 592,87 |
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.