Financial statements Hre Ssc
Balance sheet data of HRE SSC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 101 338,83 | 1 677 359,18 | 2 309 853,58 | 5 934 534,84 | 4 392 376,23 |
| A. Fixed assets | 0,00 | 140 923,26 | 159 347,99 | 106 725,23 | 74 275,66 |
| B. Current assets | 101 338,83 | 1 536 435,92 | 2 150 505,59 | 5 827 809,61 | 4 318 100,57 |
| 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 | 101 338,83 | 1 677 359,18 | 2 309 853,58 | 5 934 534,84 | 4 392 376,23 |
| A. Equity | 9 095,64 | -2 852,79 | 64 059,58 | 160 685,30 | -3 594 451,10 |
| B. Liabilities and provisions for liabilities | 92 243,19 | 1 680 211,97 | 2 245 794,00 | 5 773 849,54 | 7 986 827,33 |
| I. Long-term liabilities | 85 614,35 | 313 302,26 | 715 924,04 | 2 460 169,12 | 5 913 831,98 |
| II. Short-term liabilities | 6 628,84 | 1 359 157,07 | 1 506 938,30 | 3 301 940,24 | 2 055 519,99 |
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.