Financial statements Hea Investment
Balance sheet data of HEA INVESTMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 34 113,61 | 12 287 328,16 |
A. Fixed assets | - | 10 332 770,24 |
B. Current assets | 34 113,61 | 1 954 557,92 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 34 113,61 | 12 287 328,16 |
A. Equity | -34 300,87 | 79 214,82 |
B. Liabilities and provisions for liabilities | 68 414,48 | 12 208 113,34 |
I. Long-term liabilities | - | 12 087 976,63 |
II. Short-term liabilities | 68 414,48 | 120 136,71 |
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.