Financial statements Hekili
Balance sheet data of HEKILI
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 8 060,52 | 5 596,92 | 6 356,92 | 5 602,50 | 3 030 056,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 060,52 | 5 596,92 | 6 356,92 | 5 602,50 | 3 030 056,25 |
| 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 | 0,00 |
| Total liabilities | 8 060,52 | 5 596,92 | 6 356,92 | 5 602,50 | 3 030 056,25 |
| A. Equity | -2 751,28 | -9 633,08 | -16 563,08 | -18 981,08 | -343 135,25 |
| B. Liabilities and provisions for liabilities | 10 811,80 | 15 230,00 | 22 920,00 | 24 583,58 | 3 373 191,50 |
| I. Long-term liabilities | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 3 224 736,36 |
| II. Short-term liabilities | 811,80 | 5 230,00 | 12 920,00 | 14 583,58 | 148 455,14 |
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.