Financial statements Hebe Factory
Company suspended its operations from 2025-01-31
Balance sheet data of HEBE FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 153,01 | 7 003,34 | 0,00 | 9 490,62 | 4 744,99 | 14 739,05 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 17 153,01 | 7 003,34 | 0,00 | 9 490,62 | 4 744,99 | 14 739,05 |
| 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 | 17 153,01 | 7 003,34 | 0,00 | 9 490,62 | 4 744,96 | 14 739,05 |
| A. Equity | -31 903,38 | -50 182,69 | 0,00 | -44 096,83 | -41 630,42 | -34 838,77 |
| B. Liabilities and provisions for liabilities | 49 056,39 | 57 186,03 | 0,00 | 53 587,45 | 46 375,38 | 49 577,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 49 056,39 | 57 186,03 | 0,00 | 53 587,45 | 46 375,38 | 49 577,82 |
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.