Financial statements Hilfemed
Balance sheet data of HILFEMED
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 269 226,74 | 535 608,47 | 701 331,94 | 945 918,71 | 985 142,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 117 247,50 | 122 247,50 |
| B. Current assets | 269 226,74 | 535 608,47 | 701 331,94 | 828 671,21 | 862 894,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 269 226,74 | 535 608,47 | 701 331,94 | 945 918,71 | 985 142,04 |
| A. Equity | 61 996,82 | 37 417,42 | 467 291,00 | 533 507,16 | 239 275,93 |
| B. Liabilities and provisions for liabilities | 207 229,92 | 498 191,05 | 234 040,94 | 412 411,55 | 745 866,11 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 410 320,55 | 745 866,11 |
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.