Financial statements Hr Team
Balance sheet data of HR TEAM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 756 259,68 | 31 918 378,32 | 50 105 872,29 | 35 328 758,53 | 49 776 185,82 |
| A. Fixed assets | 244 954,06 | 1 877 250,18 | 4 635 167,50 | 5 129 374,87 | 11 978 587,83 |
| B. Current assets | 14 511 305,62 | 30 041 128,14 | 45 470 704,79 | 30 199 383,66 | 37 797 597,99 |
| 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 | 14 756 259,68 | 31 918 378,32 | 50 105 872,29 | 35 328 758,53 | 49 776 185,82 |
| A. Equity | 3 102 807,10 | -1 301 294,97 | 5 247 178,43 | 12 102 280,23 | 23 485 313,46 |
| B. Liabilities and provisions for liabilities | 11 653 452,58 | 33 219 673,29 | 44 858 693,86 | 23 226 478,30 | 26 290 872,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 653 452,58 | 33 215 883,74 | 44 824 710,86 | 23 120 714,63 | 26 122 875,36 |
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.