Financial statements Hr 360
Balance sheet data of HR 360
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 168,79 | 5 421,59 | 11 900,59 | 130 410,89 | 61 703,83 | 43 910,54 |
| A. Fixed assets | 1 400,00 | 1 400,00 | 1 400,00 | 3 005,00 | 1 290,00 | 0,00 |
| B. Current assets | 4 768,79 | 4 021,59 | 10 500,59 | 127 405,89 | 60 413,83 | 43 910,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 168,79 | 5 421,59 | 11 900,59 | 130 410,89 | 61 703,83 | 43 910,54 |
| A. Equity | -363 228,68 | -386 617,05 | -411 525,72 | -404 790,36 | -289 146,16 | -378 313,02 |
| B. Liabilities and provisions for liabilities | 369 397,47 | 392 038,64 | 423 426,31 | 535 201,25 | 350 849,99 | 422 223,56 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 369 397,47 | - | - | - | - | - |
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.