Financial statements Higasa Group
Balance sheet data of HIGASA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 55 757,22 | 58 860,83 | 1 918 689,16 | 3 049 056,73 | 4 582 162,84 | 5 132 614,47 | 3 046 629,93 |
| A. Fixed assets | 0,00 | 5 000,00 | 26 000,00 | 641 385,35 | 3 738 742,93 | 4 443 894,09 | 2 323 970,10 |
| B. Current assets | 55 757,22 | 53 860,83 | 1 892 689,16 | 2 407 671,38 | 843 419,91 | 688 720,38 | 722 659,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 757,22 | 58 860,83 | 1 918 689,16 | 3 049 056,73 | 4 582 162,84 | 5 132 614,47 | 3 046 629,93 |
| A. Equity | 55 757,22 | 29 056,56 | 102 791,18 | 103 367,32 | 413 715,30 | 503 517,94 | 560 556,81 |
| B. Liabilities and provisions for liabilities | 0,00 | 29 804,27 | 1 815 897,98 | 2 945 689,41 | 4 168 447,54 | 4 629 096,53 | 2 486 073,12 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 1 011 972,88 | 3 394 548,78 | 0,00 | 711 846,57 |
| II. Short-term liabilities | 0,00 | - | 1 811 063,45 | 1 913 558,36 | 773 898,76 | 4 629 096,53 | 1 774 226,55 |
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.