Financial statements Horizon Business Hub
Balance sheet data of HORIZON BUSINESS HUB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 870 640,55 | 5 006 658,56 | 7 543 231,11 | 7 204 702,38 | 9 450 419,14 | 9 346 399,93 | 8 771 236,08 |
| A. Fixed assets | 3 297 976,39 | 3 144 004,53 | 5 243 505,74 | 3 744 599,06 | 6 837 233,87 | 5 362 716,22 | 4 025 228,48 |
| B. Current assets | 1 572 664,16 | 1 862 654,03 | 2 299 725,37 | 3 460 103,32 | 2 613 185,27 | 3 983 683,71 | 4 746 007,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 4 870 640,55 | 5 006 658,56 | 7 543 231,11 | 7 204 702,38 | 9 450 419,14 | 9 346 399,93 | 8 771 236,08 |
| A. Equity | 3 184 707,95 | 4 833 250,40 | 5 321 592,79 | 6 486 228,03 | 6 842 552,50 | 6 932 697,18 | 6 677 006,28 |
| B. Liabilities and provisions for liabilities | 1 685 932,60 | 173 408,16 | 2 221 638,32 | 718 474,35 | 2 607 866,64 | 2 413 702,75 | 2 094 229,80 |
| I. Long-term liabilities | 80 000,00 | 105 000,00 | 138 000,00 | 177 442,82 | 177 442,82 | 527 442,82 | 447 442,82 |
| II. Short-term liabilities | 1 605 932,60 | 68 408,16 | 2 083 638,32 | 541 031,53 | 647 090,53 | 302 926,68 | 83 453,73 |
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.