Financial statements Henax
Balance sheet data of HENAX
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 125 399,00 | 12 445 746,07 | 14 473 323,57 | 16 184 548,36 |
| A. Fixed assets | 5 010 999,50 | 5 844 311,72 | 6 796 553,00 | 8 125 970,72 |
| B. Current assets | 7 114 399,50 | 6 601 434,35 | 7 676 770,57 | 8 020 542,29 |
| C. Share capital contributions (basic funds) | - | - | - | 38 035,35 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 125 399,00 | 12 445 746,07 | 14 473 323,57 | 16 184 548,36 |
| A. Equity | 7 977 996,13 | 8 271 375,23 | 10 499 228,28 | 12 255 969,96 |
| B. Liabilities and provisions for liabilities | 4 147 402,87 | 4 174 370,84 | 3 974 095,29 | 3 928 578,40 |
| I. Long-term liabilities | 439 742,84 | 2 153 004,81 | 2 186 446,29 | 2 075 489,41 |
| II. Short-term liabilities | 3 707 660,03 | 2 021 366,03 | 1 787 649,00 | 1 853 088,99 |
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.