Financial statements High Tech Automation
Balance sheet data of HIGH TECH AUTOMATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 216 893,62 | 3 182 640,02 | 3 396 790,88 | 3 382 185,81 | 3 440 715,27 | 3 202 578,15 |
| A. Fixed assets | 249 400,00 | 246 993,00 | 228 432,60 | 227 670,30 | 183 996,00 | 17 392,00 |
| B. Current assets | 2 967 493,62 | 2 935 647,02 | 3 168 358,28 | 3 154 515,51 | 3 256 719,27 | 3 185 186,15 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 3 216 893,62 | 3 182 640,02 | 3 396 790,88 | 3 382 185,81 | 3 440 715,27 | 3 202 578,15 |
| A. Equity | -156 415,09 | -188 861,57 | -162 012,28 | -186 683,69 | -277 855,41 | -297 061,52 |
| B. Liabilities and provisions for liabilities | 3 373 308,71 | 3 371 501,59 | 3 558 803,16 | 3 568 869,50 | 3 718 570,68 | 3 499 639,67 |
| I. Long-term liabilities | 480 991,00 | 505 500,55 | 462 104,77 | 482 590,31 | 567 180,20 | 568 853,85 |
| II. Short-term liabilities | 2 837 767,71 | 2 811 451,04 | 3 042 148,39 | 3 031 729,19 | 3 097 390,48 | 2 876 785,82 |
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.