Balance sheet data of HIC ET NUNC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 574,73 | 35 916,62 | 30 923,34 | 549 978,31 | 169 851,97 | 296 798,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 532,58 | 7 289,62 |
| B. Current assets | 36 574,73 | 35 916,62 | 30 923,34 | 549 978,31 | 160 319,39 | 289 508,47 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 36 574,73 | 35 916,62 | 30 923,34 | 549 978,31 | 169 851,97 | 296 798,09 |
| A. Equity | -13 425,27 | -14 083,38 | -19 076,66 | -25 454,22 | 26 703,18 | 86 112,50 |
| B. Liabilities and provisions for liabilities | 50 000,00 | 50 000,00 | 50 000,00 | 575 432,53 | 143 148,79 | 210 685,59 |
| I. Long-term liabilities | - | - | 0,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | - | 50 000,00 | 50 000,00 | 13 924,50 | 22 346,35 | 76 541,23 |
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.