Financial statements Hefran
Balance sheet data of HEFRAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 519 831,73 | 4 933 395,13 | 5 097 772,90 | 4 981 793,91 |
| A. Fixed assets | 3 922 108,95 | 4 640 381,27 | 4 578 304,75 | 4 684 527,04 |
| B. Current assets | 597 722,78 | 293 013,86 | 519 468,15 | 297 266,87 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 519 831,73 | 4 933 395,13 | 5 097 772,90 | 4 981 793,91 |
| A. Equity | 4 429 852,09 | 4 831 799,62 | 5 018 521,71 | 4 902 748,04 |
| B. Liabilities and provisions for liabilities | 89 979,64 | 101 595,51 | 79 251,19 | 79 045,87 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 89 979,64 | 101 595,51 | 79 251,19 | 79 045,87 |
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.