Financial statements Hld
Balance sheet data of HLD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 564,13 | 22 665,90 | 92 280,31 | 3 129 344,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 2 830 000,00 |
| B. Current assets | 21 564,13 | 22 665,90 | 92 280,31 | 299 344,71 |
| 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 | 21 564,13 | 22 665,90 | 92 280,31 | 3 129 344,71 |
| A. Equity | -90 804,87 | -95 515,10 | -179 238,21 | -134 124,44 |
| B. Liabilities and provisions for liabilities | 112 369,00 | 118 181,00 | 271 518,52 | 3 263 469,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 000 000,00 |
| II. Short-term liabilities | 112 369,00 | 118 181,00 | 271 518,52 | 263 469,15 |
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.