Financial statements Hi Morelowa I
Balance sheet data of HI MORELOWA I
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 910 033,13 | 3 158 296,76 | 4 021 196,34 | 5 685 259,32 | 6 351 645,74 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 2 910 033,13 | 3 158 296,76 | 4 021 196,34 | 5 685 259,32 | 6 351 645,74 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 910 033,13 | 3 158 296,76 | 4 021 196,34 | 5 685 259,32 | 6 351 645,74 |
A. Equity | 732 688,40 | 720 072,55 | 701 310,61 | 667 149,27 | 631 377,77 |
B. Liabilities and provisions for liabilities | 2 177 344,73 | 2 438 224,21 | 3 319 885,73 | 5 018 110,05 | 5 720 267,97 |
I. Long-term liabilities | 2 072 160,62 | 2 158 091,70 | 2 853 579,04 | 4 169 754,96 | 5 301 063,69 |
II. Short-term liabilities | 105 184,11 | 280 132,51 | 466 306,69 | 848 355,09 | 419 204,28 |
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.