Financial statements Healthcare Building Solutions
Balance sheet data of HEALTHCARE BUILDING SOLUTIONS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 304 815,71 | 277 248,40 | 312 300,34 | 5 549 712,21 | 6 001 939,89 | 3 835 873,07 |
| A. Fixed assets | 0,00 | 167,03 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 304 815,71 | 277 081,37 | 312 300,34 | 5 549 712,21 | 6 001 939,89 | 3 835 873,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 304 815,71 | 277 248,40 | 312 300,34 | 5 549 712,21 | 6 001 939,89 | 3 835 873,07 |
| A. Equity | 238 301,45 | 231 693,95 | 257 892,35 | 280 245,96 | 319 946,76 | 456 608,55 |
| B. Liabilities and provisions for liabilities | 66 514,26 | 45 554,45 | 54 407,99 | 5 269 466,25 | 5 681 993,13 | 3 379 264,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 30 687,57 | 31 409,75 | 32 052,85 | 34 190,85 |
| II. Short-term liabilities | 66 514,26 | 45 554,45 | 23 720,42 | 5 181 174,82 | 4 461 865,53 | 3 345 073,67 |
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.