Financial statements Hubertinum
Balance sheet data of HUBERTINUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 626,81 | 4 618 815,08 | 6 239 902,91 | 628 407,25 |
| A. Fixed assets | 2 020,00 | 4 513 477,66 | 6 103 777,66 | 533 020,00 |
| B. Current assets | 2 606,81 | 105 337,42 | 136 125,25 | 95 387,25 |
| 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 | 4 626,81 | 4 618 815,08 | 6 239 902,91 | 628 407,25 |
| A. Equity | 4 526,81 | -33 560,79 | -137 119,14 | -148 614,80 |
| B. Liabilities and provisions for liabilities | 100,00 | 4 652 375,87 | 6 377 022,05 | 777 022,05 |
| I. Long-term liabilities | 0,00 | 589 270,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 100,00 | 4 063 105,19 | 6 377 022,05 | 777 022,05 |
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.