Financial statements Hunter Safes
Balance sheet data of HUNTER SAFES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 820 576,82 | 834 072,75 | 906 279,22 | 771 836,02 | 603 877,87 | 445 724,94 |
| A. Fixed assets | 229 604,02 | 275 502,05 | 402 799,18 | 400 022,53 | 215 098,44 | 142 884,73 |
| B. Current assets | 590 972,80 | 558 570,70 | 503 480,04 | 371 813,49 | 388 779,43 | 302 840,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 820 576,82 | 834 072,75 | 906 279,22 | 771 836,02 | 603 877,87 | 445 724,94 |
| A. Equity | 463 347,36 | 535 121,74 | 543 413,67 | 195 139,65 | 47 547,09 | -51 326,71 |
| B. Liabilities and provisions for liabilities | 357 229,46 | 298 951,01 | 362 865,55 | 576 696,37 | 556 330,78 | 497 051,65 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 257 229,46 | 198 951,01 | 262 865,55 | 576 696,37 | 506 484,74 | 410 324,74 |
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.