Financial statements Hillux
Balance sheet data of HILLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 097 372,84 | 2 607 159,22 | 2 435 533,93 | 2 417 483,83 | 2 575 416,53 | 2 359 561,11 |
| A. Fixed assets | 473 352,68 | 407 542,24 | 341 431,30 | 341 477,67 | 345 209,92 | 317 360,92 |
| B. Current assets | 1 624 020,16 | 2 199 616,98 | 2 094 102,63 | 2 076 006,16 | 2 230 206,61 | 2 042 200,19 |
| 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 | 2 097 372,84 | 2 607 159,22 | 2 435 533,93 | 2 417 483,83 | 2 575 416,53 | 2 359 561,11 |
| A. Equity | 1 263 513,99 | 1 986 087,33 | 2 063 584,26 | 1 929 621,28 | 1 989 986,00 | 1 516 022,76 |
| B. Liabilities and provisions for liabilities | 833 858,85 | 621 071,89 | 371 949,67 | 487 862,55 | 585 430,53 | 843 538,35 |
| I. Long-term liabilities | 83 332,68 | 43 332,60 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 750 526,17 | 577 739,29 | 371 949,67 | 487 862,55 | 585 430,53 | 694 921,25 |
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.