Financial statements Hcd-Inwest
Balance sheet data of HCD-INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 291 802,61 | 468 076,59 | 140 289,17 | 272 645,67 | 190 466,19 | 505 287,04 |
| A. Fixed assets | 63 811,90 | 63 289,87 | 49 767,84 | 35 191,68 | 35 191,68 | 35 191,68 |
| B. Current assets | 227 990,71 | 404 786,72 | 90 521,33 | 237 453,99 | 155 274,51 | 470 095,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 291 802,61 | 468 076,59 | 140 289,17 | 272 645,67 | 190 466,19 | 505 287,04 |
| A. Equity | 51 375,90 | -37 966,02 | -228 596,33 | -198 256,01 | -391 287,14 | -330 657,64 |
| B. Liabilities and provisions for liabilities | 240 426,71 | 506 042,61 | 368 885,50 | 470 901,68 | 581 753,33 | 835 944,68 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 240 426,71 | 506 042,61 | 368 885,50 | 470 901,68 | 581 753,33 | 835 944,68 |
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.