Financial statements Hostersi
Balance sheet data of HOSTERSI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 877 486,31 | 11 535 525,60 |
| A. Fixed assets | 730 738,01 | 786 528,23 |
| B. Current assets | 9 146 748,30 | 10 748 997,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 877 486,31 | 11 535 525,60 |
| A. Equity | 5 491 655,11 | 5 660 047,87 |
| B. Liabilities and provisions for liabilities | 4 385 831,20 | 5 875 477,73 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 122 498,14 | 5 616 682,43 |
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.