Financial statements Ht Systems
Balance sheet data of HT SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 497 838,03 | 318 807,06 | 265 001,66 | 1 984 328,76 | 690 373,36 | 756 832,86 |
| A. Fixed assets | 56 924,33 | 26 984,58 | 12 478,48 | 8 220,73 | 3 962,98 | 3 005,23 |
| B. Current assets | 440 913,70 | 291 822,48 | 252 523,18 | 1 976 108,03 | 686 410,38 | 753 827,63 |
| 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 | 497 838,03 | 318 807,06 | 265 001,66 | 1 984 328,76 | 690 373,36 | 756 832,86 |
| A. Equity | -1 241 122,81 | -1 210 955,34 | -1 110 370,09 | -443 453,54 | -745 046,33 | -969 979,77 |
| B. Liabilities and provisions for liabilities | 1 738 960,84 | 1 529 762,40 | 1 375 371,75 | 2 427 782,30 | 1 435 419,69 | 1 726 812,63 |
| I. Long-term liabilities | 1 361 686,08 | 1 477 686,08 | 1 341 686,08 | 1 441 686,08 | 1 345 257,00 | 1 395 257,00 |
| II. Short-term liabilities | 145 034,86 | 52 076,32 | 33 685,67 | 986 096,22 | 90 162,69 | 331 555,63 |
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.