Financial statements Hortus Design Work With Passion
Balance sheet data of HORTUS DESIGN WORK WITH PASSION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 379 344,51 | 2 572 495,22 | 1 406 745,58 | 3 731 894,29 | 3 984 925,14 |
A. Fixed assets | 3 902,58 | 3 902,58 | 0,00 | 31 691,66 | 25 934,13 |
B. Current assets | 375 441,93 | 2 568 592,64 | 1 406 745,58 | 3 700 202,63 | 3 958 991,01 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - |
Total liabilities | 379 344,51 | 2 572 495,22 | 1 406 745,58 | 1 406 745,58 | 3 984 925,14 |
A. Equity | -239 380,06 | 464 514,78 | 892 764,45 | 892 764,45 | 3 334 905,87 |
B. Liabilities and provisions for liabilities | 618 724,57 | 2 107 980,44 | 513 981,13 | 513 981,13 | 650 019,27 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.