Financial statements Hmb
Balance sheet data of HMB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 821 962,56 | 2 062 031,80 | 2 618 618,04 | 2 613 114,09 | 3 059 168,57 | 4 808 864,02 |
| A. Fixed assets | 112 243,52 | 134 730,80 | 361 818,56 | 488 161,46 | 367 053,14 | 242 940,14 |
| B. Current assets | 1 709 719,04 | 1 927 301,00 | 2 256 799,48 | 2 124 952,63 | 2 692 115,43 | 4 565 923,88 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 821 962,56 | 2 062 031,80 | 2 618 618,04 | 2 613 114,09 | 3 059 168,57 | 4 808 864,02 |
| A. Equity | 1 178 156,27 | 1 526 576,45 | 1 574 913,89 | 1 587 839,47 | 2 405 251,78 | 4 257 691,62 |
| B. Liabilities and provisions for liabilities | 643 806,29 | 535 455,35 | 1 043 704,15 | 1 025 274,62 | 653 916,79 | 551 172,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 790 304,00 | 300 139,38 | 100 046,46 | 0,00 |
| II. Short-term liabilities | 643 806,29 | 535 455,35 | 253 400,15 | 725 135,24 | 553 870,33 | 551 172,40 |
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.