Financial statements Healthy Logistics
Balance sheet data of HEALTHY LOGISTICS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 534 578,02 | 491 235,60 | 352 312,94 | 404 129,86 | 1 353 736,97 |
| A. Fixed assets | 100 890,00 | 77 345,76 | 84 106,52 | 41 928,89 | 211 637,86 |
| B. Current assets | 433 688,02 | 413 889,84 | 268 206,42 | 362 200,97 | 1 142 099,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 534 578,02 | 491 235,60 | 352 312,94 | 404 129,86 | 1 353 736,97 |
| A. Equity | -63 258,89 | 51 532,05 | 84 472,62 | 125 945,58 | 198 906,58 |
| B. Liabilities and provisions for liabilities | 597 836,91 | 439 703,55 | 267 840,32 | 278 184,28 | 1 154 830,39 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 597 836,91 | 439 703,55 | 267 840,32 | 278 184,28 | 1 154 830,39 |
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.