Financial statements Hortech
Balance sheet data of HORTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 882,38 | 57 063,74 | 89 279,00 | 115 822,20 | 169 586,89 | 82 539,03 |
| A. Fixed assets | 3 305,84 | 8 325,92 | 5 546,00 | 9 313,30 | 16 123,28 | 12 583,28 |
| B. Current assets | 22 576,54 | 48 737,82 | 83 733,00 | 106 508,90 | 153 463,61 | 69 955,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 25 882,38 | 57 063,74 | 89 279,00 | 115 822,20 | 15 627,00 | 82 539,03 |
| A. Equity | -46 777,81 | 6 000,00 | 6 000,00 | 16 347,13 | 6 000,00 | 14 036,75 |
| B. Liabilities and provisions for liabilities | 72 660,19 | 86 041,68 | 103 113,09 | 99 475,07 | 153 959,89 | 68 502,28 |
| I. Long-term liabilities | - | - | - | 40 000,00 | 70 500,00 | 44 500,00 |
| II. Short-term liabilities | 72 660,19 | 86 041,68 | 103 113,09 | 59 475,07 | 83 459,89 | 24 002,28 |
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.