Financial statements Holbial
Balance sheet data of HOLBIAL
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 57 935,04 | 590 376,49 | 522 729,96 |
| A. Fixed assets | 35 129,51 | 516 675,00 | 316 825,00 |
| B. Current assets | 22 805,53 | 73 701,49 | 205 904,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 57 935,04 | 590 376,49 | 522 729,96 |
| A. Equity | -2 966,90 | 530 083,46 | 522 410,46 |
| B. Liabilities and provisions for liabilities | 60 901,94 | 60 293,03 | 319,50 |
| I. Long-term liabilities | 59 555,15 | 43 616,00 | 0,00 |
| II. Short-term liabilities | 61,50 | 16 677,03 | 319,50 |
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.