Financial statements Hi Agora I
Balance sheet data of HI AGORA I
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 576 467,58 | 47 464 678,52 | 60 775 030,99 | 23 331 810,55 |
| A. Fixed assets | 0,00 | 0,00 | 11 112 832,88 | 21 197 608,61 |
| B. Current assets | 21 576 467,58 | 47 464 678,52 | 49 662 198,11 | 2 134 201,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 576 467,58 | 47 464 678,52 | 60 775 030,99 | 23 331 810,55 |
| A. Equity | 2 200 199,34 | 1 112 514,10 | 1 656 409,75 | 22 514 016,76 |
| B. Liabilities and provisions for liabilities | 19 376 268,24 | 36 352 164,42 | 59 118 621,24 | 817 793,79 |
| I. Long-term liabilities | 10 359 881,02 | 450 689,64 | 594 664,46 | 606 183,90 |
| II. Short-term liabilities | 9 011 671,77 | 45 901 474,78 | 58 523 956,78 | 211 609,89 |
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.