Financial statements Hmt
Balance sheet data of HMT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 000 480,74 | 7 522 933,16 | 12 104 146,83 | 19 312 913,51 | 19 395 296,75 | 19 599 808,88 |
| A. Fixed assets | 1 752 414,75 | 5 938 572,76 | 11 044 700,08 | 17 118 016,67 | 17 848 404,64 | 17 381 220,65 |
| B. Current assets | 1 248 065,99 | 1 584 360,40 | 1 059 446,75 | 2 194 896,84 | 1 546 892,11 | 2 218 588,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 000 480,74 | 7 522 933,16 | 12 104 146,83 | 19 312 913,51 | 19 395 296,75 | 19 599 808,88 |
| A. Equity | 923 403,12 | 1 496 875,43 | 2 705 375,89 | 4 808 623,46 | 5 075 453,94 | 5 791 851,64 |
| B. Liabilities and provisions for liabilities | 2 077 077,62 | 6 026 057,73 | 9 398 770,94 | 14 504 290,05 | 14 319 842,81 | 13 807 957,24 |
| I. Long-term liabilities | 462 734,70 | 3 138 141,00 | 6 327 967,00 | 9 311 157,53 | 7 963 799,98 | 6 494 059,83 |
| II. Short-term liabilities | 1 595 502,44 | 2 874 519,09 | 2 566 404,80 | 2 926 130,84 | 4 202 431,67 | 4 442 454,43 |
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.