Financial statements Horcha
Balance sheet data of HORCHA
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 825 114,23 | 1 417 028,25 | 2 024 066,47 | 1 844 155,50 |
| A. Fixed assets | 83 776,04 | 367 928,16 | 396 031,69 | 278 590,47 |
| B. Current assets | 1 741 338,19 | 1 049 100,09 | 1 628 034,78 | 1 565 565,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 825 114,23 | 1 417 028,25 | 2 024 066,47 | 1 844 155,50 |
| A. Equity | 327 910,63 | 421 991,01 | 458 845,69 | 626 274,76 |
| B. Liabilities and provisions for liabilities | 1 497 203,60 | 995 037,24 | 1 565 220,78 | 1 217 880,74 |
| I. Long-term liabilities | 300 000,00 | 472 000,00 | - | - |
| II. Short-term liabilities | 1 197 203,60 | 523 037,24 | - | - |
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.