Financial statements Heyway
Balance sheet data of HEYWAY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 311 477,26 | 336 038,06 | 336 953,31 | 341 899,40 | 338 373,97 | 753 148,54 |
| A. Fixed assets | 285 100,00 | 306 229,07 | 311 570,75 | 312 930,13 | 312 930,13 | 4 000,00 |
| B. Current assets | 18 877,26 | 22 308,99 | 17 882,56 | 28 969,27 | 25 443,84 | 749 148,54 |
| C. Share capital contributions (basic funds) | 7 500,00 | 7 500,00 | 7 500,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | - |
| Total liabilities | 311 477,26 | 336 038,06 | 336 953,31 | 341 899,40 | 338 373,97 | 753 148,54 |
| A. Equity | -60 839,99 | 309 741,80 | 302 075,54 | 0,00 | 258 933,33 | 518 245,20 |
| B. Liabilities and provisions for liabilities | 372 317,25 | 26 296,26 | 34 877,77 | 72 647,45 | 79 440,64 | 234 903,34 |
| I. Long-term liabilities | - | - | - | 64 609,46 | 70 141,90 | - |
| II. Short-term liabilities | - | - | - | 8 037,99 | 9 298,74 | - |
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.