Financial statements Healthwear
Balance sheet data of HEALTHWEAR
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 188 733,02 | 1 162 276,18 | 1 076 415,52 |
A. Fixed assets | 94 494,40 | 1 062 964,57 | 1 043 932,93 |
B. Current assets | 1 094 238,62 | 99 311,61 | 32 430,34 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 |
Total liabilities | 1 188 733,02 | 1 162 276,18 | 1 076 415,52 |
A. Equity | -12 958,28 | 260 812,44 | 268 820,13 |
B. Liabilities and provisions for liabilities | 1 201 691,30 | 901 463,74 | 807 595,39 |
I. Long-term liabilities | - | 0,00 | 0,00 |
II. Short-term liabilities | - | 21 463,74 | 928,72 |
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.