Financial statements He4 Enterprises 1
Balance sheet data of HE4 ENTERPRISES 1
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 160 719,30 | 20 518 136,09 | 12 642 051,71 |
| A. Fixed assets | 3 287,09 | 1 036 270,52 | 1 326 069,04 |
| B. Current assets | 1 157 432,21 | 19 481 865,57 | 11 315 982,67 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 160 719,30 | 20 518 136,09 | 12 642 051,71 |
| A. Equity | -4 097,46 | 1 555 416,21 | 854 283,99 |
| B. Liabilities and provisions for liabilities | 1 164 816,76 | 18 962 719,88 | 11 787 767,72 |
| I. Long-term liabilities | 1 150 615,52 | 14 744 554,76 | 10 155 162,36 |
| II. Short-term liabilities | - | 390 185,54 | 59 790,30 |
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.