Financial statements Heseya
Balance sheet data of HESEYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 016,96 | 25 996,46 | 25 214,36 | 14 231,16 | 131 775,05 | 251 343,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 45 000,00 | 189 022,33 |
| B. Current assets | 14 016,96 | 25 996,46 | 25 214,36 | 14 231,16 | 86 775,05 | 62 321,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 016,96 | 25 996,46 | 25 214,36 | 14 231,16 | 131 775,05 | 251 343,63 |
| A. Equity | 8 117,21 | 13 086,03 | 17 607,87 | 8 106,89 | 129 224,49 | 250 315,48 |
| B. Liabilities and provisions for liabilities | 5 899,75 | 12 910,43 | 7 606,49 | 6 124,27 | 2 550,56 | 1 028,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 899,75 | 12 910,43 | 7 606,49 | 6 124,27 | 2 550,56 | 1 028,15 |
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.