Financial statements Hda Work
Balance sheet data of HDA WORK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 397 721,84 | 5 022 828,52 | 5 915 053,32 | 7 144 198,84 |
| A. Fixed assets | 352 708,72 | 336 330,06 | 470 594,51 | 459 261,32 |
| B. Current assets | 6 045 013,12 | 4 686 498,46 | 5 444 458,81 | 6 684 937,52 |
| 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 | 6 397 721,84 | 5 022 828,52 | 5 915 053,32 | 7 144 198,84 |
| A. Equity | 1 448 719,90 | 1 035 763,39 | 1 689 800,19 | 3 396 595,21 |
| B. Liabilities and provisions for liabilities | 4 949 001,94 | 3 987 065,13 | 4 225 253,13 | 3 747 603,63 |
| I. Long-term liabilities | 239 382,80 | 888 199,13 | 487 856,04 | 433 311,23 |
| II. Short-term liabilities | 4 709 619,14 | 3 098 866,00 | 3 737 397,09 | 3 314 292,40 |
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.