Financial statements Hobernik
Company suspended its operations from 2025-04-15
Balance sheet data of HOBERNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 890 233,18 | 807 344,79 | 1 089 799,48 | 1 177 095,40 | 1 458 501,06 | 1 886 205,28 |
| A. Fixed assets | 21 074,80 | 11 347,97 | 1 621,14 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 869 158,38 | 795 996,82 | 1 088 178,34 | 1 177 095,40 | 1 458 501,06 | 1 886 205,28 |
| 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 | 890 233,18 | 807 344,79 | 1 089 799,48 | 1 177 095,40 | 1 458 501,06 | 1 886 205,28 |
| A. Equity | 2 670,33 | 10 512,25 | 22 928,01 | 24 076,57 | 39 227,15 | 95 552,77 |
| B. Liabilities and provisions for liabilities | 887 562,85 | 796 832,54 | 1 066 871,47 | 1 153 018,83 | 1 419 273,91 | 1 790 652,51 |
| I. Long-term liabilities | 70 916,55 | 207 176,51 | 399 521,64 | 293 907,21 | 436 805,29 | 265 174,19 |
| II. Short-term liabilities | 816 646,30 | 589 656,03 | 667 349,83 | 859 111,62 | 982 468,62 | 1 525 478,32 |
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.