Financial statements Ht Guard
Balance sheet data of HT GUARD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 757 283,90 | 580 274,12 | 478 545,60 | 472 070,48 |
| A. Fixed assets | 424 634,04 | 387 655,60 | 327 655,60 | 327 655,60 |
| B. Current assets | 332 649,86 | 192 618,52 | 150 890,00 | 144 414,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 757 283,90 | 580 274,12 | 478 545,60 | 472 070,48 |
| A. Equity | 252 514,37 | 179 252,05 | 111 188,87 | 104 713,75 |
| B. Liabilities and provisions for liabilities | 504 769,53 | 401 022,07 | 367 356,73 | 367 356,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 654,84 | 5 480,73 | 0,00 | 0,00 |
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.