Financial statements Herbitone Investments
Balance sheet data of HERBITONE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 538,96 | 28 168,08 | 28 167,58 | 28 331,96 | 29 713,96 | 6 075,90 |
| A. Fixed assets | - | - | - | - | - | 0,00 |
| B. Current assets | 27 538,96 | 28 168,08 | 28 167,58 | 28 331,96 | 29 713,96 | 6 075,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 538,96 | 28 168,08 | 28 167,58 | 28 331,96 | 29 713,96 | 6 075,90 |
| A. Equity | -45 407,04 | -48 777,92 | -53 405,14 | -56 155,14 | -62 341,98 | -87 329,29 |
| B. Liabilities and provisions for liabilities | 72 946,00 | 76 946,00 | 81 572,72 | 84 487,10 | 92 055,94 | 93 405,19 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 72 946,00 | 76 946,00 | 81 572,72 | 84 487,10 | 92 055,94 | 93 405,19 |
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.