Financial statements Hebar
Balance sheet data of HEBAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 164 847,59 | 1 192 010,22 | 1 361 440,48 | 1 234 270,50 | 1 721 683,62 | 2 919 458,10 |
| A. Fixed assets | 54 702,21 | 101 535,09 | 170 450,12 | 129 058,14 | 180 519,68 | 177 098,92 |
| B. Current assets | 1 110 145,38 | 1 090 475,13 | 1 190 990,36 | 1 105 212,36 | 1 541 163,94 | 2 742 359,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 164 847,59 | 1 192 010,22 | 1 361 440,48 | 1 234 270,50 | 1 721 683,62 | 2 919 458,10 |
| A. Equity | 433 499,24 | 835 075,98 | 1 000 770,02 | 932 992,87 | 1 114 290,44 | 1 840 916,49 |
| B. Liabilities and provisions for liabilities | 731 348,35 | 356 934,24 | 360 670,46 | 301 277,63 | 607 393,18 | 1 078 541,61 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 875,00 | 0,00 | - |
| II. Short-term liabilities | 731 348,35 | 356 934,24 | 360 670,46 | 300 402,63 | 604 785,15 | 1 078 541,61 |
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.