Financial statements Heureka
Balance sheet data of HEUREKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 481 106,16 | 2 288 720,72 | 2 338 083,67 | 2 353 887,80 | 2 479 586,69 |
| A. Fixed assets | 4 580,56 | 29 688,43 | 25 504,75 | 21 321,07 | 17 860,35 |
| B. Current assets | 2 476 525,60 | 2 259 032,29 | 2 312 578,92 | 2 332 566,73 | 2 461 726,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 481 106,16 | 2 288 720,72 | 2 338 083,67 | 2 353 887,80 | 2 479 586,69 |
| A. Equity | 1 283 023,42 | 1 346 088,64 | 1 375 396,92 | 1 430 461,10 | 1 503 538,90 |
| B. Liabilities and provisions for liabilities | 1 198 082,74 | 942 632,08 | 962 686,75 | 923 426,70 | 976 047,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 115 640,29 | 885 594,74 | 918 185,25 | 876 011,66 | 920 990,35 |
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.
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