Financial statements Hmm Service
Balance sheet data of HMM SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 695 604,41 | 4 176 545,24 | 3 864 087,44 | 3 283 723,13 | 1 485 788,02 | 1 753 349,97 |
| A. Fixed assets | 2 821 237,97 | 1 509 125,55 | 1 393 184,93 | 1 115 324,66 | 1 397 872,15 | 1 286 332,84 |
| B. Current assets | 2 874 366,44 | 2 667 419,69 | 2 470 902,51 | 2 168 398,47 | 87 915,87 | 467 017,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 695 604,41 | 4 176 545,24 | 3 864 087,44 | 3 283 723,13 | 1 485 788,02 | 1 753 349,97 |
| A. Equity | -4 503 660,31 | -10 405 722,01 | -10 312 052,01 | -9 693 454,82 | -9 544 581,23 | -9 322 488,91 |
| B. Liabilities and provisions for liabilities | 10 199 264,72 | 14 582 267,25 | 14 176 139,45 | 12 977 177,95 | 11 030 369,25 | 11 075 838,88 |
| I. Long-term liabilities | 9 550 295,50 | 13 331 912,36 | 13 331 912,36 | 12 510 003,05 | 10 792 922,61 | 10 792 922,61 |
| II. Short-term liabilities | 648 969,22 | 1 250 354,89 | 844 227,09 | 467 174,90 | 237 446,64 | 282 916,27 |
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.