Financial statements Hsg Sun
Balance sheet data of HSG SUN
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 3 075 211,54 | 2 351 583,27 | 1 666 940,57 |
| A. Fixed assets | 80 966,83 | 31 532,55 | 18 832,15 |
| B. Current assets | 2 974 244,71 | 2 320 050,72 | 1 648 108,42 |
| C. Share capital contributions (basic funds) | 20 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 075 211,54 | 2 351 583,27 | 1 666 940,57 |
| A. Equity | -796 158,40 | -5 827 859,31 | -6 149 787,07 |
| B. Liabilities and provisions for liabilities | 3 871 369,94 | 8 179 442,58 | 7 816 727,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 871 369,94 | 8 018 564,05 | 7 790 941,86 |
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.