Financial statements Hoger
Balance sheet data of HOGER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 000 623,70 | 20 044 971,55 | 16 043 805,59 | 19 292 998,34 | 18 762 505,31 | 17 508 305,59 |
| A. Fixed assets | 16 249 719,43 | 12 360 491,88 | 9 598 261,46 | 8 957 353,68 | 10 065 259,70 | 11 200 447,27 |
| B. Current assets | 8 750 904,27 | 7 684 479,67 | 6 445 544,13 | 10 335 644,66 | 8 697 245,61 | 6 307 858,32 |
| 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 | 25 000 623,70 | 20 044 971,55 | 16 043 805,59 | 19 292 998,34 | 18 762 505,31 | 17 508 305,59 |
| A. Equity | 4 768 049,07 | 5 567 589,79 | 4 557 540,33 | 5 121 619,80 | 4 427 230,36 | 4 407 002,13 |
| B. Liabilities and provisions for liabilities | 20 232 574,63 | 14 477 381,76 | 11 486 265,26 | 14 171 378,54 | 14 335 274,95 | 13 101 303,46 |
| I. Long-term liabilities | 6 876 409,39 | 4 102 800,95 | 3 507 771,53 | 2 223 984,13 | 6 038 167,68 | 5 450 796,35 |
| II. Short-term liabilities | 10 577 537,62 | 8 235 689,93 | 6 461 173,78 | 11 019 416,06 | 7 382 735,82 | 6 831 990,43 |
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.