Financial statements Hb Holding
Balance sheet data of HB HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 848 388,18 | 7 591 778,90 | 7 907 349,10 | 7 818 464,79 | 7 692 940,60 | 8 222 495,38 |
| A. Fixed assets | 7 145 614,27 | 7 059 862,95 | 7 483 766,65 | 7 606 952,69 | 7 517 957,07 | 7 852 691,57 |
| B. Current assets | 702 773,91 | 531 915,95 | 423 582,45 | 211 512,10 | 174 983,53 | 369 803,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 848 388,18 | 7 591 778,90 | 7 907 349,10 | 7 818 464,79 | 7 692 940,60 | 8 222 495,38 |
| A. Equity | 118 276,72 | 742 585,56 | 1 564 677,99 | 1 402 568,50 | 2 010 836,55 | 2 077 534,25 |
| B. Liabilities and provisions for liabilities | 7 730 111,46 | 6 849 193,34 | 6 342 671,11 | 6 415 896,29 | 5 682 104,05 | 6 144 961,13 |
| I. Long-term liabilities | 4 525 155,30 | 4 168 480,30 | 3 474 593,30 | 2 565 481,28 | 1 783 233,38 | 2 886 708,86 |
| II. Short-term liabilities | 783 572,39 | 259 329,27 | 446 694,04 | 1 429 031,24 | 1 477 486,90 | 836 868,50 |
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.