Financial statements Hmp Development
Balance sheet data of HMP DEVELOPMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 2 572 489,28 | 4 134 638,60 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 2 572 489,28 | 4 134 638,60 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 2 572 489,28 | 4 134 638,60 |
A. Equity | -17 054,52 | 175 107,64 |
B. Liabilities and provisions for liabilities | 2 589 543,80 | 3 959 530,96 |
I. Long-term liabilities | 2 480 000,00 | 3 860 000,00 |
II. Short-term liabilities | 109 543,80 | 30 086,51 |
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.