Financial statements Hi Projekt Xxxi
Balance sheet data of HI PROJEKT XXXI
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 085,43 | 2 488 339,69 | 5 084,59 | 23 248 953,25 | 25 466 789,39 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 5 085,43 | 2 488 339,69 | 5 084,59 | 23 248 953,25 | 25 466 789,39 |
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 | 5 085,43 | 2 488 339,69 | 5 084,59 | 23 248 953,25 | 25 466 789,39 |
A. Equity | -6 103,61 | -31 971,51 | -91 417,37 | -116 273,30 | -173 941,84 |
B. Liabilities and provisions for liabilities | 11 189,04 | 2 520 311,20 | 96 501,96 | 23 365 226,55 | 25 640 731,23 |
I. Long-term liabilities | 10 390,08 | 2 480 000,00 | 40 000,00 | 21 866 660,71 | 22 081 924,74 |
II. Short-term liabilities | 798,96 | 40 311,20 | 56 501,96 | 1 498 565,84 | 3 558 806,49 |
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.