Financial statements Hns 16
Balance sheet data of HNS 16
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 447 771,42 | 10 770 176,33 | 12 503 628,58 | 17 413 028,51 | 20 516 585,87 | 18 346 183,00 |
| A. Fixed assets | 8 491 616,53 | 8 395 609,86 | 9 613 958,96 | 12 618 110,59 | 15 016 301,64 | 14 418 669,80 |
| B. Current assets | 1 956 154,89 | 2 374 566,47 | 2 889 669,62 | 4 794 917,92 | 5 500 284,23 | 3 927 513,20 |
| 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 | 10 447 771,42 | 10 770 176,33 | 12 503 628,58 | 17 413 028,51 | 20 516 585,87 | 18 346 183,00 |
| A. Equity | 4 150 822,81 | 4 915 070,36 | 4 689 656,30 | 6 748 149,46 | 9 053 190,55 | 9 490 285,16 |
| B. Liabilities and provisions for liabilities | 6 296 948,61 | 5 855 105,97 | 7 813 972,28 | 10 664 879,05 | 11 463 395,32 | 8 855 897,84 |
| I. Long-term liabilities | 4 422 979,39 | 3 812 508,50 | 5 757 467,07 | 6 736 573,88 | 7 354 519,45 | 4 635 931,03 |
| II. Short-term liabilities | 1 783 900,24 | 1 942 152,65 | 2 017 823,41 | 3 744 006,71 | 3 830 367,70 | 3 943 617,66 |
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.