Financial statements Hurtap
Balance sheet data of HURTAP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 569 216 350,48 | 499 029 386,67 | 500 614 942,66 | 524 175 575,14 | 584 085 689,80 |
| A. Fixed assets | 132 768 024,04 | 137 714 057,55 | 146 462 094,97 | 146 410 433,73 | 143 806 124,57 |
| B. Current assets | 436 448 326,44 | 361 315 329,12 | 354 152 847,69 | 377 765 141,41 | 440 279 565,23 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - |
| Total liabilities | 569 216 350,48 | 499 029 386,67 | 500 614 942,66 | 524 175 575,14 | 584 085 689,80 |
| A. Equity | 82 410 073,51 | 86 691 029,22 | 94 927 427,71 | 85 313 967,75 | 91 994 314,87 |
| B. Liabilities and provisions for liabilities | 486 806 276,97 | 412 338 357,45 | 405 687 514,95 | 438 861 607,39 | 492 091 374,93 |
| I. Long-term liabilities | 66 255 159,50 | 122 507 253,27 | 23 771 870,77 | 65 823 873,31 | 85 257 071,46 |
| II. Short-term liabilities | 408 124 262,58 | 279 616 913,45 | 370 494 401,85 | 360 394 412,16 | 391 605 770,04 |
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.