Financial statements Hub-Rol
Balance sheet data of HUB-ROL
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 774 886,36 | 8 372 531,86 | 7 614 682,15 | 8 086 302,13 | 12 655 398,91 | 9 168 709,45 |
| A. Fixed assets | 2 887 323,77 | 2 351 316,58 | 2 786 952,12 | 2 696 168,70 | 3 504 207,67 | 3 386 492,92 |
| B. Current assets | 3 887 562,59 | 6 021 215,28 | 4 827 730,03 | 5 390 133,43 | 9 151 191,24 | 5 782 216,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 774 886,36 | 8 372 531,86 | 7 614 682,15 | 8 086 302,13 | 12 655 398,91 | 9 168 709,45 |
| A. Equity | 1 925 914,35 | 3 210 314,84 | 4 030 027,06 | 4 532 846,00 | 7 434 183,58 | 2 523 347,54 |
| B. Liabilities and provisions for liabilities | 4 848 972,01 | 5 162 217,02 | 3 584 655,09 | 3 553 456,13 | 5 221 215,33 | 6 645 361,91 |
| I. Long-term liabilities | 2 835 310,82 | 2 534 187,18 | 1 970 243,93 | 1 099 025,32 | 607 301,54 | 263 053,05 |
| II. Short-term liabilities | 2 013 661,19 | 2 628 029,84 | 1 614 411,16 | 2 454 430,81 | 4 613 913,79 | 6 382 308,86 |
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.