Financial statements Hosso Barlinek H2
Balance sheet data of HOSSO BARLINEK H2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 875 026,85 | 6 039 180,19 | 24 714 119,31 | 24 297 240,45 | 6 670 535,55 | 4 814 393,50 |
| A. Fixed assets | 3 343 781,95 | 5 697 133,04 | 22 365 223,26 | 23 021 331,56 | 1 841 270,11 | 3 446 354,66 |
| B. Current assets | 531 244,90 | 342 047,15 | 2 348 896,05 | 1 275 908,89 | 4 829 265,44 | 1 368 038,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 875 026,85 | 6 039 180,19 | 24 714 119,31 | 24 297 240,45 | 6 670 535,55 | 4 814 393,50 |
| A. Equity | -62 583,48 | -98 436,35 | -41 899,94 | 796 796,38 | 2 002 759,89 | 1 349 811,00 |
| B. Liabilities and provisions for liabilities | 3 937 610,33 | 6 137 616,54 | 24 756 019,25 | 23 500 444,07 | 4 667 775,66 | 3 464 582,50 |
| I. Long-term liabilities | 1 133 106,85 | 5 906 354,16 | 23 197 764,57 | 22 341 966,69 | 4 418 686,87 | 3 159 077,88 |
| II. Short-term liabilities | 2 804 444,76 | 231 262,38 | 1 558 254,68 | 1 152 431,09 | 249 088,79 | 305 504,62 |
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.