Financial statements Higienika
Balance sheet data of HIGIENIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 298 169,53 | 358 368,89 | 248 159,47 | 449 530,46 | 427 716,16 | 468 350,89 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 68 931,67 | 58 416,68 |
| B. Current assets | 298 169,53 | 358 368,89 | 248 159,47 | 449 530,46 | 358 784,49 | 409 934,21 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 298 169,53 | 358 368,89 | 248 159,47 | 449 530,46 | 427 716,16 | 468 350,89 |
| A. Equity | 37 183,63 | 43 472,96 | 50 586,03 | 77 151,15 | 86 622,79 | 114 731,05 |
| B. Liabilities and provisions for liabilities | 260 985,90 | 314 895,93 | 197 573,44 | 372 379,31 | 341 093,37 | 353 619,84 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 353 619,84 |
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.