Financial statements Hub.tech
Balance sheet data of HUB.TECH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 184 878 255,13 | 172 602 065,54 | 167 997 509,39 | 167 258 861,26 |
| A. Fixed assets | 159 927 103,51 | 165 055 981,70 | 165 788 585,55 | 165 353 037,45 |
| B. Current assets | 24 951 151,62 | 7 546 083,84 | 2 208 923,84 | 1 905 823,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 184 878 255,13 | 172 602 065,54 | 167 997 509,39 | 167 258 861,26 |
| A. Equity | 55 167 360,89 | 158 472 387,85 | 158 260 698,88 | 158 386 967,61 |
| B. Liabilities and provisions for liabilities | 129 710 894,24 | 14 129 677,69 | 9 736 810,51 | 8 871 893,65 |
| I. Long-term liabilities | 1 953 903,75 | 512 709,37 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 607 935,45 | 11 476 360,59 | 7 775 520,01 | 7 218 586,11 |
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.