Financial statements Hegmar
Balance sheet data of HEGMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 880 127,14 | 4 091 598,44 | 3 899 135,45 | 5 145 010,32 | 4 621 130,08 | 3 807 049,68 |
| A. Fixed assets | 391 790,87 | 321 222,44 | 235 901,70 | 322 843,66 | 308 654,64 | 246 208,58 |
| B. Current assets | 3 488 336,27 | 3 770 376,00 | 3 663 233,75 | 4 822 166,66 | 4 312 475,44 | 3 560 841,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 880 127,14 | 4 091 598,44 | 3 899 135,45 | 5 145 010,32 | 4 621 130,08 | 3 807 049,68 |
| A. Equity | 1 788 035,48 | 1 920 373,38 | 2 099 163,34 | 2 977 340,09 | 3 745 661,31 | 3 235 112,20 |
| B. Liabilities and provisions for liabilities | 2 092 091,66 | 2 171 225,06 | 1 799 972,11 | 2 167 670,23 | 875 468,77 | 571 937,48 |
| I. Long-term liabilities | 557 728,49 | 738 990,61 | 850 000,00 | 647 782,54 | 150 000,00 | 0,00 |
| II. Short-term liabilities | 1 510 708,37 | 1 391 650,85 | 905 530,71 | 1 495 446,49 | 709 098,77 | 560 656,77 |
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.