Financial statements Heat Sources
Balance sheet data of HEAT SOURCES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 448 788,15 | 450 694,81 | 509 434,17 | 1 364 552,45 | 1 139 379,92 | 826 795,45 |
A. Fixed assets | 22 388,16 | 15 416,10 | 8 444,07 | 19 089,24 | 10 066,89 | 0,00 |
B. Current assets | 426 399,99 | 435 278,71 | 500 990,10 | 1 345 463,21 | 1 129 313,03 | 826 795,45 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 448 788,15 | 450 694,81 | 509 434,17 | 1 364 552,45 | 1 139 379,92 | 826 795,45 |
A. Equity | 278 396,63 | 173 995,52 | 294 209,77 | 461 485,67 | 430 947,82 | 48 911,99 |
B. Liabilities and provisions for liabilities | 170 391,52 | 276 699,29 | 215 224,40 | 903 066,78 | 708 432,10 | 777 883,46 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 170 391,52 | - | - | - | - | - |
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.