Financial statements Hibiskus
Balance sheet data of HIBISKUS
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 742 246,46 | 782 488,07 | 749 522,96 | 963 912,35 |
| A. Fixed assets | 0,00 | 0,00 | 500 000,00 | 0,00 |
| B. Current assets | 742 246,46 | 782 488,07 | 249 522,96 | 963 912,35 |
| 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 | 742 246,46 | 782 488,07 | 749 522,96 | 963 912,35 |
| A. Equity | 683 233,13 | 724 296,18 | 743 165,47 | 870 330,72 |
| B. Liabilities and provisions for liabilities | 59 013,33 | 58 191,89 | 6 357,49 | 93 581,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 013,33 | 58 191,89 | 6 357,49 | 93 581,63 |
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.