Financial statements Hictrans
Balance sheet data of HICTRANS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 276 928,05 | 386 467,29 | 426 857,07 | 961 094,86 |
| A. Fixed assets | 10 745,36 | 36 721,60 | 64 066,22 | 34 261,64 |
| B. Current assets | 266 182,69 | 349 745,69 | 362 790,85 | 926 833,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 276 928,05 | 386 467,29 | 426 857,07 | 961 094,86 |
| A. Equity | 248 080,34 | 261 041,10 | 288 785,17 | 455 114,21 |
| B. Liabilities and provisions for liabilities | 28 847,71 | 125 426,19 | 138 071,90 | 505 980,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 28 847,71 | 125 426,19 | 138 071,90 | 505 980,65 |
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.