Financial statements Heban Orto
Balance sheet data of HEBAN ORTO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 068 792,15 | 2 309 944,70 | 2 738 904,32 | 3 148 474,18 | 2 632 221,83 | 3 208 919,23 |
A. Fixed assets | 203 248,95 | 183 904,30 | 126 074,09 | 77 576,36 | 302 596,62 | 259 411,61 |
B. Current assets | 1 865 543,20 | 2 126 040,40 | 2 612 830,23 | 3 070 897,82 | 2 329 625,21 | 2 949 507,62 |
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 | 2 068 792,15 | 2 309 944,70 | 2 738 904,32 | 3 148 474,18 | 2 632 221,83 | 3 208 919,23 |
A. Equity | 1 772 719,64 | 2 071 195,81 | 2 342 080,96 | 2 714 005,23 | 2 164 548,73 | 2 794 724,35 |
B. Liabilities and provisions for liabilities | 296 072,51 | 238 748,89 | 396 823,36 | 434 468,95 | 467 673,10 | 414 194,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 24 074,85 | 0,00 | 0,00 |
II. Short-term liabilities | 296 072,51 | 238 748,89 | 396 823,36 | 367 004,62 | 423 275,84 | 332 319,44 |
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.