Financial statements Hm Holding
Balance sheet data of HM HOLDING
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 6 939 802,76 | 8 232 916,28 |
| A. Fixed assets | 6 357 059,00 | 6 357 059,00 |
| B. Current assets | 582 743,76 | 1 875 857,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 939 802,76 | 8 232 916,28 |
| A. Equity | 56 278,76 | -988 288,72 |
| B. Liabilities and provisions for liabilities | 6 883 524,00 | 9 221 205,00 |
| I. Long-term liabilities | 6 219 310,00 | 8 485 875,27 |
| II. Short-term liabilities | 664 214,00 | 735 329,73 |
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.