Financial statements Humbaka
Balance sheet data of HUMBAKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 8 613 440,61 | 8 239 316,08 | 10 255 480,09 | 14 008 814,20 | 17 742 461,46 | 7 344 203,29 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 613 440,61 | 8 239 316,08 | 10 255 480,09 | 14 008 814,20 | 17 742 461,46 | 7 344 203,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 613 440,61 | 8 239 316,08 | 10 255 480,09 | 14 008 814,20 | 17 742 461,46 | 7 344 203,29 |
| A. Equity | -208 891,39 | -738 065,25 | 624 779,69 | 25 996,06 | 353 037,28 | 872 790,64 |
| B. Liabilities and provisions for liabilities | 8 822 332,00 | 8 977 381,33 | 9 630 700,40 | 13 982 818,14 | 17 389 424,18 | 6 471 412,65 |
| I. Long-term liabilities | 5 582 437,06 | 3 892 415,08 | 4 068 916,67 | 3 665 961,43 | 1 773 200,73 | 5 023 817,31 |
| II. Short-term liabilities | 3 239 894,94 | 5 084 966,25 | 5 561 783,73 | 10 316 856,71 | 15 616 223,45 | 1 021 206,44 |
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.