Financial statements Hold
Company suspended its operations from 2024-04-26
Balance sheet data of HOLD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 544 915,87 | 238 915,56 | 374 776,69 | 374 776,69 | 374 776,69 |
| A. Fixed assets | 321 288,52 | 0,00 | 321 288,52 | 321 288,52 | 321 288,52 |
| B. Current assets | 223 627,35 | 238 915,56 | 53 488,17 | 53 488,17 | 53 488,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 550 293,54 | 238 915,56 | 374 776,69 | 374 776,69 | 374 776,69 |
| A. Equity | -439 248,76 | 149 291,64 | -471 659,49 | -471 659,49 | -471 659,49 |
| B. Liabilities and provisions for liabilities | 989 542,30 | 89 623,92 | 846 436,18 | 846 436,18 | 846 436,18 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.