Financial statements Hosso Holding H1
Balance sheet data of HOSSO HOLDING H1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 883 653,93 | 33 376 200,66 | 33 777 484,02 | 35 760 525,56 | 41 099 578,48 | 59 060 809,81 |
| A. Fixed assets | 35 650 967,19 | 33 337 542,01 | 33 764 747,63 | 34 960 160,74 | 40 786 627,81 | 59 000 312,97 |
| B. Current assets | 232 686,74 | 38 658,65 | 12 736,39 | 800 364,82 | 312 950,67 | 60 496,84 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 35 883 653,93 | 33 376 200,66 | 33 777 484,02 | 35 760 525,56 | 41 099 578,48 | 59 060 809,81 |
| A. Equity | 35 781 909,84 | 27 785 897,82 | 27 648 876,53 | 26 179 407,66 | 32 290 870,71 | 45 292 858,40 |
| B. Liabilities and provisions for liabilities | 101 744,09 | 5 590 302,84 | 6 128 607,49 | 9 581 117,90 | 8 808 707,77 | 13 767 951,41 |
| I. Long-term liabilities | 0,00 | 4 082 997,67 | 6 104 944,61 | 7 786 855,35 | 8 598 572,81 | 13 613 391,84 |
| II. Short-term liabilities | 101 744,09 | 1 507 305,17 | 23 662,88 | 1 782 619,15 | 176 658,88 | 154 559,57 |
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.