Financial statements Hs Dachy
Balance sheet data of HS DACHY
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 545 489,58 | 1 052 665,41 | 1 682 150,76 | 1 370 481,46 | 1 847 801,07 |
| A. Fixed assets | 22 824,50 | 18 522,50 | 9 918,50 | 5 616,50 | 1 314,50 |
| B. Current assets | 522 665,08 | 1 034 142,91 | 1 672 232,26 | 1 364 864,96 | 1 846 486,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 545 489,58 | 1 052 665,41 | 1 682 150,76 | 1 370 481,46 | 1 847 801,07 |
| A. Equity | 461 284,60 | 815 788,61 | 982 508,38 | 945 644,60 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 84 204,98 | 236 876,80 | 699 642,38 | 524 836,86 | 995 537,79 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.