Financial statements Heinkald
Balance sheet data of HEINKALD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 8 191 845,95 | 7 822 023,85 | 4 139 228,65 | 3 109 575,64 | 165 070,06 | 165 221,86 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 000,00 | 8 191 845,95 | 7 822 023,85 | 4 139 228,65 | 3 109 575,64 | 165 070,06 | 165 221,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 5 000,00 | 8 191 845,95 | 7 822 023,85 | 4 139 228,65 | 3 109 575,64 | 165 070,06 | 165 221,86 |
| A. Equity | 5 000,00 | 97 181,43 | 159 868,92 | 172 226,54 | 12 505,56 | -14 889,70 | -15 549,70 |
| B. Liabilities and provisions for liabilities | - | 8 094 664,52 | 7 662 154,93 | 3 967 002,11 | 3 097 070,08 | 179 959,76 | 180 771,56 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 8 094 664,52 | 7 662 154,93 | 3 967 002,11 | 3 097 070,08 | 179 959,76 | 180 771,56 |
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.