Financial statements Hd Pellet
Balance sheet data of HD PELLET
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 55 375,68 | 185 714,95 | 311 808,44 | 627 493,54 |
| A. Fixed assets | 11 150,00 | 11 150,00 | 11 150,00 | 9 450,00 |
| B. Current assets | 44 225,68 | 174 564,95 | 300 658,44 | 618 043,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 375,68 | 185 714,95 | 311 808,44 | 627 493,54 |
| A. Equity | 19 825,97 | 13 792,63 | 121 654,05 | 344 478,67 |
| B. Liabilities and provisions for liabilities | 35 549,71 | 171 922,32 | 190 154,39 | 283 014,87 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.