Financial statements Horizons Pl3
Balance sheet data of HORIZONS PL3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 678,58 | 41 744,18 | 39 793,18 | 37 663,93 |
| A. Fixed assets | 31 060,00 | 33 940,00 | 34 940,00 | 34 940,00 |
| B. Current assets | 11 618,58 | 7 804,18 | 4 853,18 | 2 723,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 678,58 | 41 744,18 | 39 793,18 | 37 663,93 |
| A. Equity | 1 111,84 | -8 008,56 | -21 494,22 | -32 022,16 |
| B. Liabilities and provisions for liabilities | 41 566,74 | 49 752,74 | 61 287,40 | 69 686,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 566,74 | 48 752,74 | 60 287,40 | 68 686,09 |
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.