Financial statements Hmd Work Service
Balance sheet data of HMD WORK SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 474 461,06 | 4 501 752,91 | 4 580 751,24 | 2 499 779,68 | 8 006 254,72 | 8 187 793,82 | 8 187 793,82 |
| A. Fixed assets | 3 153 079,10 | 3 012 105,86 | 2 928 738,01 | 121 250,10 | 121 250,10 | 132 250,10 | 132 250,10 |
| B. Current assets | 1 321 381,96 | 1 489 647,05 | 1 652 013,23 | 2 378 529,58 | 7 885 004,62 | 8 055 543,72 | 8 055 543,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 4 474 461,06 | 4 501 752,91 | 4 580 751,24 | 2 499 779,68 | 8 006 254,72 | 8 187 793,82 | 8 187 793,82 |
| A. Equity | 494 798,49 | 757 560,37 | 750 144,13 | 1 620 655,27 | 6 895 630,75 | 7 101 658,95 | 7 101 658,95 |
| B. Liabilities and provisions for liabilities | 3 979 662,57 | 3 744 192,54 | 3 830 607,11 | 879 124,41 | 1 110 623,97 | 1 086 134,87 | 1 086 134,87 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | - | - | - | 1 110 623,97 | 1 086 134,87 | - |
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.
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