Financial statements Helpratchet
Balance sheet data of HELPRATCHET
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 280 442,93 | 402 906,95 |
| A. Fixed assets | 134 607,38 | 132 392,28 |
| B. Current assets | 145 835,55 | 270 514,67 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 280 442,93 | 402 906,95 |
| A. Equity | -427 902,68 | -1 329 763,65 |
| B. Liabilities and provisions for liabilities | 708 345,61 | 1 732 670,60 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 708 345,61 | - |
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.