Financial statements Horien Medical
Balance sheet data of HORIEN MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 167 715,10 | 2 246 002,96 | 2 832 715,40 | 3 134 590,86 | 4 240 918,54 | 5 711 724,45 |
| A. Fixed assets | 15 794,50 | 10 080,50 | 3 966,50 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 151 920,60 | 2 235 922,46 | 2 828 748,90 | 3 134 590,86 | 4 240 918,54 | 5 711 724,45 |
| 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 | 2 167 715,10 | 2 246 002,96 | 2 832 715,40 | 3 134 590,86 | 4 240 918,54 | 5 711 724,45 |
| A. Equity | 1 906 091,23 | 2 154 957,39 | 2 586 796,42 | 3 038 085,99 | 3 944 011,92 | 5 339 396,74 |
| B. Liabilities and provisions for liabilities | 261 623,87 | 91 045,57 | 245 918,98 | 96 504,87 | 296 906,62 | 372 327,71 |
| I. Long-term liabilities | 100 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 161 623,87 | 40 879,95 | 123 486,12 | 64 824,24 | 176 074,36 | 126 660,67 |
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.