Financial statements Heraldbee
Company suspended its operations from 2024-12-28
Balance sheet data of HERALDBEE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 474 037,96 | 135 234,27 | 225 615,87 | 34 296,85 | 30 454,29 |
| A. Fixed assets | 92 086,94 | 83 593,73 | 27 504,75 | 0,00 | - |
| B. Current assets | 381 951,02 | 51 640,54 | 198 111,12 | 34 296,85 | 30 454,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 474 037,96 | 135 234,27 | 225 615,87 | 34 296,85 | 30 454,29 |
| A. Equity | 150 613,82 | 65 725,40 | 8 813,33 | 34 266,83 | 30 370,17 |
| B. Liabilities and provisions for liabilities | 323 424,14 | 69 508,87 | 216 802,54 | 30,02 | 84,12 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 12 031,04 | 2 633,81 | 194 798,64 | - | - |
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.