Financial statements Hpwb Dorix
Balance sheet data of HPWB DORIX
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 251 810,37 | 527 976,83 | 629 693,37 | 839 538,08 | 665 259,72 | 665 259,72 |
| A. Fixed assets | 2 443,54 | 2 443,54 | 2 443,54 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 249 366,83 | 525 533,29 | 627 249,83 | 839 538,08 | 665 259,72 | 665 259,72 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 251 810,37 | 527 976,83 | 629 693,37 | 839 538,08 | 665 259,72 | 665 259,72 |
| A. Equity | -32 810,28 | 194 435,75 | 146 805,56 | 0,00 | 0,00 | 0,00 |
| B. Liabilities and provisions for liabilities | 284 620,65 | 333 541,08 | 482 887,81 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 284 620,65 | 333 541,08 | 482 887,81 | 706 131,33 | 532 258,72 | 532 258,72 |
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.