Financial statements Hlc
Balance sheet data of HLC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 447 989,06 | 23 121 328,62 | 20 804 841,31 |
| A. Fixed assets | 7 919 724,31 | 12 657 131,72 | 12 656 385,71 |
| B. Current assets | 8 528 264,75 | 10 464 196,90 | 8 148 455,60 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 16 447 989,06 | 23 121 328,62 | 20 804 841,31 |
| A. Equity | 2 658 437,76 | 2 927 824,22 | 2 671 476,45 |
| B. Liabilities and provisions for liabilities | 13 789 551,30 | 20 193 504,40 | 18 133 364,86 |
| I. Long-term liabilities | 12 151 168,33 | 17 254 939,83 | 16 689 968,67 |
| II. Short-term liabilities | 1 278 377,22 | 2 513 173,77 | 1 091 892,20 |
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.