Financial statements Heban
Balance sheet data of HEBAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 141 051,35 | 898 018,68 | 258 243,54 | 150 764,64 | 49 047,24 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 138 051,35 | 895 018,68 | 255 243,54 | 147 764,64 | 46 047,24 |
| 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 | 141 051,35 | 898 018,68 | 258 243,54 | 150 764,64 | 49 047,24 |
| A. Equity | 101 468,36 | 679 189,68 | 241 052,54 | 139 390,64 | 39 073,24 |
| B. Liabilities and provisions for liabilities | 39 582,99 | 218 829,00 | 17 191,00 | 11 374,00 | 9 974,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.