Financial statements Hosso Drawsko H2
Balance sheet data of HOSSO DRAWSKO H2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 24 157 612,81 | 29 279 267,82 | 29 064 909,92 | 28 059 738,56 | 27 450 662,00 | 15 353 039,78 |
A. Fixed assets | 21 507 641,74 | 28 510 917,93 | 27 296 995,10 | 26 142 710,22 | 25 237 716,93 | 3 707 429,43 |
B. Current assets | 2 649 971,07 | 768 349,89 | 1 767 914,82 | 1 917 028,34 | 2 212 945,07 | 11 645 610,35 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 24 157 612,81 | 29 279 267,82 | 29 064 909,92 | 28 059 738,56 | 27 450 662,00 | 15 353 039,78 |
A. Equity | -253 737,77 | -231 317,44 | -3 118,14 | 517 996,90 | 46 506,06 | -625 013,69 |
B. Liabilities and provisions for liabilities | 24 411 350,58 | 29 510 585,26 | 29 068 028,06 | 27 541 741,66 | 27 404 155,94 | 15 978 053,47 |
I. Long-term liabilities | 23 567 806,14 | 28 132 698,30 | 27 509 560,40 | 25 936 315,36 | 25 891 484,38 | 11 352 473,75 |
II. Short-term liabilities | 842 553,06 | 1 377 886,96 | 1 558 467,66 | 1 605 426,30 | 1 477 064,72 | 4 606 833,89 |
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.