Financial statements Hp-Stal
Balance sheet data of HP-STAL
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 4 458 997,32 | 5 341 237,91 | 8 560 723,27 | 8 974 159,91 | 8 274 311,88 |
A. Fixed assets | 183 028,00 | 302 510,20 | 844 742,06 | 830 799,22 | 892 114,03 |
B. Current assets | 4 275 969,32 | 5 038 727,71 | 7 715 981,21 | 8 143 360,69 | 7 382 197,85 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
Total liabilities | 4 458 997,32 | 5 341 237,91 | 8 560 723,27 | 8 974 159,91 | 8 274 311,88 |
A. Equity | 1 029 843,50 | 1 425 401,54 | 2 729 783,39 | 5 428 671,95 | 5 535 531,04 |
B. Liabilities and provisions for liabilities | 3 429 153,82 | 3 915 836,37 | 5 830 939,88 | 3 545 487,96 | 2 738 780,84 |
I. Long-term liabilities | 8 372,00 | 1 375 934,85 | 872 238,51 | 335 567,50 | 249 934,50 |
II. Short-term liabilities | 3 392 724,15 | 2 462 191,94 | 4 954 101,22 | 3 173 329,70 | 2 442 942,20 |
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.