Balance sheet data of HETAIROS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 820 153,94 | 1 522 513,74 | 3 670 631,65 |
A. Fixed assets | 846 031,08 | 775 737,70 | 0,00 |
B. Current assets | 974 122,86 | 746 776,04 | 3 670 631,65 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - |
Total liabilities | 1 820 153,94 | 1 522 513,74 | 3 670 631,65 |
A. Equity | 220 619,08 | 405 383,73 | 2 000 142,37 |
B. Liabilities and provisions for liabilities | 1 599 534,86 | 1 117 130,01 | 1 670 489,28 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 924 832,18 | 499 013,47 | 1 009 950,30 |
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.