Financial statements Hilo Solutions
Balance sheet data of HILO SOLUTIONS
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 422 904,33 | 188 068,57 | 163 722,43 | 122 000,66 | 71 194,69 |
A. Fixed assets | 3 916,67 | 130 827,18 | 99 730,58 | 68 633,99 | 37 621,06 |
B. Current assets | 418 987,66 | 57 241,39 | 63 991,85 | 53 366,67 | 33 573,63 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 422 904,33 | 188 068,57 | 163 722,43 | 122 000,66 | 71 194,69 |
A. Equity | 77 177,76 | 36 397,57 | 21 348,18 | 2 487,98 | -41 566,28 |
B. Liabilities and provisions for liabilities | 345 726,57 | 151 671,00 | 142 374,25 | 119 512,68 | 112 760,97 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 32 040,46 | 49 342,60 | 1 131,19 | 2 346,89 | 19 672,45 |
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.