Financial statements Hsc Invest
Balance sheet data of HSC INVEST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 35 126 817,44 | 42 850 660,42 | 32 884 512,44 | 33 974 366,42 |
| A. Fixed assets | 33 687 572,23 | 42 194 701,71 | 9 795 160,09 | 9 574 976,83 |
| B. Current assets | 1 439 245,21 | 655 958,71 | 23 089 352,35 | 24 399 389,59 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 35 126 817,44 | 42 850 660,42 | 32 884 512,44 | 33 974 366,42 |
| A. Equity | -1 896 915,21 | -2 419 798,43 | -5 407 469,58 | -1 866 508,02 |
| B. Liabilities and provisions for liabilities | 37 023 732,65 | 45 270 458,85 | 38 291 982,02 | 35 840 874,44 |
| I. Long-term liabilities | 29 073 240,00 | 30 116 292,00 | 30 742 294,50 | 30 751 140,00 |
| II. Short-term liabilities | 64 209,78 | 33 004,50 | 2 357 796,40 | 2 243 987,22 |
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.