Financial statements Hgo Developers
Balance sheet data of HGO DEVELOPERS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 314 201,27 | 3 151 172,04 | 3 014 195,58 | 2 823 166,03 | 3 212 178,23 |
| A. Fixed assets | 174 657,14 | 122 618,62 | 187 031,88 | 483 307,24 | 394 411,36 |
| B. Current assets | 2 139 544,13 | 3 028 553,42 | 2 827 163,70 | 2 339 858,79 | 2 817 766,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 314 201,27 | 3 151 172,04 | 3 014 195,58 | 2 823 166,03 | 3 212 178,23 |
| A. Equity | 2 117 724,63 | 2 436 163,87 | 2 488 219,89 | 2 501 258,49 | 2 551 210,44 |
| B. Liabilities and provisions for liabilities | 196 476,64 | 715 008,17 | 525 975,69 | 321 907,54 | 660 967,79 |
| I. Long-term liabilities | 0,00 | 84 000,00 | - | - | - |
| II. Short-term liabilities | 184 552,84 | 608 205,13 | - | - | - |
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.