Financial statements Hr Progress
Balance sheet data of HR PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 489,00 | 6 245,00 | 5 207,00 | 4 858,00 | 3 274,00 | 4 230,00 |
| A. Fixed assets | 885,00 | 863,00 | 1 458,00 | 1 169,00 | 981,00 | 1 400,00 |
| B. Current assets | 4 604,00 | 5 382,00 | 3 749,00 | 3 689,00 | 2 293,00 | 2 830,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 489,00 | 6 245,00 | 5 207,00 | 4 858,00 | 3 274,00 | 4 230,00 |
| A. Equity | 2 013,00 | 2 808,00 | 2 951,00 | 3 321,00 | 1 724,00 | 2 035,00 |
| B. Liabilities and provisions for liabilities | 3 476,00 | 3 437,00 | 2 256,00 | 1 537,00 | 1 550,00 | 2 195,00 |
| I. Long-term liabilities | 142,00 | 72,00 | 96,00 | 61,00 | 0,00 | 274,00 |
| II. Short-term liabilities | 3 084,00 | 3 027,00 | 1 575,00 | 983,00 | 791,00 | 1 086,00 |
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.