Financial statements Hybryd
Balance sheet data of HYBRYD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 29 656 335,95 | 33 329 073,36 | 33 286 580,97 | 36 513 326,22 | 35 776 947,81 | 37 406 705,60 |
A. Fixed assets | 9 634 896,04 | 11 696 568,08 | 13 573 444,67 | 14 661 029,25 | 14 835 545,16 | 15 343 880,80 |
B. Current assets | 20 021 439,91 | 21 632 505,28 | 19 713 136,60 | 21 852 296,97 | 20 943 402,65 | 22 062 824,80 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 29 656 335,95 | 33 329 073,36 | 33 286 580,97 | 36 513 326,22 | 35 776 947,81 | 37 406 705,60 |
A. Equity | 9 436 178,79 | 9 861 574,48 | 10 048 657,98 | 10 926 993,98 | 10 993 847,35 | 10 726 771,74 |
B. Liabilities and provisions for liabilities | 20 220 157,17 | 23 467 498,88 | 23 237 922,99 | 25 586 332,24 | 24 783 100,45 | 26 679 933,86 |
I. Long-term liabilities | 3 052 823,29 | 3 794 767,60 | 3 571 019,79 | 1 867 013,20 | 1 305 161,37 | 1 457 502,77 |
II. Short-term liabilities | 15 033 599,10 | 16 528 190,25 | 13 745 770,81 | 18 650 045,26 | 18 718 858,60 | 20 086 236,55 |
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.