Financial statements Honesto
Balance sheet data of HONESTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 104 752,90 | 155 481,23 | 164 829,67 | 86 802,36 | 83 292,75 | 75 736,86 |
| A. Fixed assets | 197,50 | 197,50 | 197,50 | 197,50 | 197,50 | 197,50 |
| B. Current assets | 104 555,40 | 155 283,73 | 164 632,17 | 86 604,86 | 83 095,25 | 75 539,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 104 752,90 | 155 481,23 | 164 829,67 | 86 802,36 | 83 292,75 | 75 736,86 |
| A. Equity | -14 302,42 | 26 230,26 | 25 544,39 | 2 407,43 | -272,36 | -3 012,28 |
| B. Liabilities and provisions for liabilities | 119 055,32 | 129 250,97 | 145 948,42 | 84 394,93 | 83 565,11 | 78 749,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 119 055,32 | 129 250,97 | 127 948,42 | 67 519,93 | 68 595,92 | 65 250,25 |
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.