Financial statements Horyzont102
Balance sheet data of HORYZONT102
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 594 627,62 | 10 196 835,58 | 16 536 486,32 | 18 848 782,70 |
| A. Fixed assets | 7 199 390,48 | 9 787 848,03 | 15 960 865,38 | 18 158 244,00 |
| B. Current assets | 395 237,14 | 408 987,55 | 575 620,94 | 690 538,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 7 594 627,62 | 10 196 835,58 | 16 536 486,32 | 18 848 782,70 |
| A. Equity | -21 022,12 | -102 037,43 | -531 622,00 | -1 273 188,97 |
| B. Liabilities and provisions for liabilities | 7 615 649,74 | 10 298 873,01 | 17 068 108,32 | 20 121 971,67 |
| I. Long-term liabilities | 7 610 106,19 | 10 253 699,44 | 16 925 672,73 | 20 108 509,79 |
| II. Short-term liabilities | 5 543,55 | 45 173,57 | 107 036,79 | 13 461,88 |
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.