Financial statements Hsp Management
Balance sheet data of HSP MANAGEMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 041 470,13 | 2 942 922,23 | 6 343 259,59 | 11 549 450,08 | 13 683 751,72 | 17 075 856,65 |
A. Fixed assets | 14 500,00 | 446 843,24 | 2 084 672,43 | 6 986 098,50 | 7 610 533,52 | 10 625 104,18 |
B. Current assets | 1 026 970,13 | 2 496 078,99 | 4 258 587,16 | 4 563 351,58 | 6 073 218,20 | 6 450 752,47 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 041 470,13 | 2 942 922,23 | 6 343 259,59 | 11 549 450,08 | 13 683 751,72 | 17 075 856,65 |
A. Equity | 131 948,48 | 474 631,96 | 1 511 925,59 | 1 761 506,76 | 3 406 894,33 | 5 604 838,19 |
B. Liabilities and provisions for liabilities | 909 521,65 | 2 468 290,27 | 4 831 334,00 | 9 787 943,32 | 10 276 857,39 | 11 471 018,46 |
I. Long-term liabilities | 0,00 | 0,00 | 2 459 408,22 | 3 915 493,99 | 3 283 301,37 | 3 164 181,61 |
II. Short-term liabilities | 607 810,55 | 2 468 290,27 | 2 371 925,78 | 5 872 449,33 | 6 993 556,02 | 8 306 836,85 |
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.