Financial statements Hein
Balance sheet data of HEIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 986 699,50 | 1 742 720,86 | 1 237 380,82 | 994 349,25 | 996 295,74 | 1 125 549,87 |
| A. Fixed assets | 541 815,28 | 373 605,38 | 191 524,23 | 120 273,75 | 164 664,56 | 127 666,74 |
| B. Current assets | 1 444 884,22 | 1 369 115,48 | 1 045 856,59 | 874 075,50 | 831 631,18 | 997 883,13 |
| 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 | 1 986 699,50 | 1 742 720,86 | 1 237 380,82 | 994 349,25 | 996 295,74 | 1 125 549,87 |
| A. Equity | 559 787,14 | 556 677,70 | 459 807,40 | 518 436,57 | 490 028,75 | 539 221,92 |
| B. Liabilities and provisions for liabilities | 1 426 912,36 | 1 186 043,16 | 777 573,42 | 475 912,68 | 506 266,99 | 586 327,95 |
| I. Long-term liabilities | 57 221,13 | 0,00 | 216 000,00 | 40 500,00 | 13 500,00 | 0,00 |
| II. Short-term liabilities | 1 306 700,77 | 1 145 124,78 | 535 301,02 | 423 111,16 | 480 465,47 | 574 026,43 |
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.