Financial statements Hemp Mill
Balance sheet data of HEMP MILL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 40 468,70 | 201 164,86 | 213 746,26 | 232 648,28 |
| A. Fixed assets | 0,00 | 11 333,33 | 6 583,33 | 13 849,50 |
| B. Current assets | 40 468,70 | 189 831,53 | 207 162,93 | 218 798,78 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 40 468,70 | 201 164,86 | 213 746,26 | 232 648,28 |
| A. Equity | -24 431,91 | -22 292,06 | -127 845,71 | -118 779,07 |
| B. Liabilities and provisions for liabilities | 64 900,61 | 223 456,92 | 341 591,97 | 351 427,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 64 900,61 | 223 456,92 | 341 591,97 | 351 427,35 |
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.