Financial statements Hmb
Balance sheet data of HMB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 051 775,31 | 3 459 541,82 | 3 353 350,58 | 3 270 226,96 | 2 927 225,65 | 2 163 023,51 |
| A. Fixed assets | 1 300 790,88 | 1 290 722,15 | 1 195 969,78 | 1 052 214,48 | 881 144,75 | 1 048 648,74 |
| B. Current assets | 2 750 984,43 | 2 168 819,67 | 2 157 380,80 | 2 218 012,48 | 2 046 080,90 | 1 114 374,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 051 775,31 | 3 459 541,82 | 3 353 350,58 | 3 270 226,96 | 2 927 225,65 | 2 163 023,51 |
| A. Equity | 1 392 592,16 | 1 259 101,75 | 1 286 088,48 | 1 070 303,66 | 842 616,38 | 934 610,15 |
| B. Liabilities and provisions for liabilities | 2 659 183,15 | 2 200 440,07 | 2 067 262,10 | 2 199 923,30 | 2 084 609,27 | 1 228 413,36 |
| I. Long-term liabilities | 142 760,44 | 75 181,72 | 20 900,06 | 25 160,30 | 214 020,00 | 214 020,00 |
| II. Short-term liabilities | 2 454 191,74 | 2 050 305,72 | 1 983 092,19 | 1 983 485,78 | 1 804 528,08 | 941 667,24 |
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.