Financial statements Hvac Systems
Balance sheet data of HVAC SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 091 277,22 | 2 304 391,05 | 2 939 979,73 | 3 173 356,50 | 4 724 524,66 | 4 799 732,99 | 5 455 978,99 |
| A. Fixed assets | 46 684,37 | 625 930,95 | 1 082 715,23 | 1 239 989,24 | 1 384 730,96 | 1 336 688,00 | 1 454 892,70 |
| B. Current assets | 1 044 592,85 | 1 678 460,10 | 1 857 264,50 | 1 933 367,26 | 3 339 793,70 | 3 463 044,99 | 4 001 086,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 091 277,22 | 2 304 391,05 | 2 939 979,73 | 3 173 356,50 | 4 724 524,66 | 4 799 732,99 | 5 455 978,99 |
| A. Equity | 889 063,12 | 1 701 230,69 | 2 293 691,62 | 2 761 851,43 | 3 950 502,08 | 4 451 087,96 | 3 808 770,33 |
| B. Liabilities and provisions for liabilities | 202 214,10 | 603 160,36 | 646 288,11 | 411 505,07 | 774 022,58 | 348 645,03 | 1 647 208,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 202 214,10 | 603 160,36 | 646 288,11 | 411 505,07 | 762 825,03 | 348 645,03 | 1 642 115,93 |
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.