Financial statements Hexanova
Balance sheet data of HEXANOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 041 018,98 | 5 836 529,90 | 4 388 810,60 | 6 329 453,51 | 8 099 632,25 | 7 247 467,58 |
| A. Fixed assets | 134 001,69 | 578 862,62 | 395 709,14 | 878 490,66 | 1 312 359,01 | 760 024,21 |
| B. Current assets | 3 888 517,29 | 5 249 167,28 | 3 984 601,46 | 5 442 462,85 | 6 778 773,24 | 6 478 943,37 |
| C. Share capital contributions (basic funds) | 18 500,00 | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 | 8 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 041 018,98 | 5 836 529,90 | 4 388 810,60 | 6 329 453,51 | 8 099 632,25 | 7 247 467,58 |
| A. Equity | 185 531,36 | 449 637,23 | 651 080,80 | 971 728,96 | 1 375 010,43 | 2 276 818,99 |
| B. Liabilities and provisions for liabilities | 3 855 487,62 | 5 386 892,67 | 3 737 729,80 | 5 357 724,55 | 6 724 621,82 | 4 970 648,59 |
| I. Long-term liabilities | 430 925,25 | 793 748,29 | 783 748,29 | 813 748,29 | 1 087 698,29 | 956 750,00 |
| II. Short-term liabilities | 3 423 052,19 | 4 593 144,38 | 2 953 981,51 | 4 543 976,26 | 5 636 923,53 | 3 910 973,59 |
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.