Financial statements Hexagones
Balance sheet data of HEXAGONES
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 874 997,26 | 3 470 353,42 | 2 849 395,88 | 2 910 737,64 | 3 149 525,53 |
| A. Fixed assets | 1 139 270,20 | 1 465 185,22 | 1 138 957,83 | 1 070 980,35 | 1 797 988,61 |
| B. Current assets | 2 736 227,06 | 2 005 168,20 | 1 710 438,05 | 1 839 757,29 | 1 351 536,92 |
| C. Share capital contributions (basic funds) | -500,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 874 997,26 | 3 470 353,42 | 2 849 395,88 | 2 910 737,64 | 3 149 525,53 |
| A. Equity | 894 546,84 | 1 113 819,76 | 1 270 059,41 | 1 808 314,06 | 2 473 217,51 |
| B. Liabilities and provisions for liabilities | 2 980 450,42 | 2 356 533,66 | 1 579 336,47 | 1 099 080,58 | 676 308,02 |
| I. Long-term liabilities | 191 950,00 | 104 950,00 | 451 109,29 | 320 877,81 | 0,00 |
| II. Short-term liabilities | 2 788 000,25 | 2 251 583,66 | 1 107 339,80 | 778 202,77 | 527 306,75 |
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.