Financial statements Hics
Balance sheet data of HICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 051 141,92 | 9 967 996,34 | 10 424 951,87 | 11 391 312,37 | 11 692 808,17 | 11 566 395,29 |
| A. Fixed assets | 4 854 428,26 | 3 207 073,98 | 1 396 464,36 | 1 312 889,75 | 1 160 436,39 | 1 587 731,63 |
| B. Current assets | 11 196 713,66 | 6 760 922,36 | 9 028 487,51 | 10 078 422,62 | 10 532 371,78 | 9 978 663,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 16 051 141,92 | 9 967 996,34 | 10 424 951,87 | 11 391 312,37 | 11 692 808,17 | 11 566 395,29 |
| A. Equity | 5 443 403,78 | 6 743 459,01 | 4 392 692,72 | 6 062 785,10 | 7 189 618,76 | 7 069 418,95 |
| B. Liabilities and provisions for liabilities | 10 607 738,14 | 3 224 537,33 | 6 032 259,15 | 5 328 527,27 | 4 503 189,41 | 4 496 976,34 |
| I. Long-term liabilities | 4 425 364,65 | 0,00 | 612 154,57 | 220 252,45 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 072 315,15 | 3 138 533,56 | 5 277 774,11 | 4 589 655,67 | 4 267 753,44 | 4 230 288,90 |
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.