Financial statements Hycomed
Balance sheet data of HYCOMED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 033 111,86 | 7 897 625,73 | 5 289 683,99 |
| A. Fixed assets | 400 000,00 | 400 000,00 | 400 000,00 |
| B. Current assets | 3 633 111,86 | 7 497 625,73 | 4 889 683,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 033 111,86 | 7 897 625,73 | 5 289 683,99 |
| A. Equity | 731 401,54 | 805 349,48 | 276 519,35 |
| B. Liabilities and provisions for liabilities | 3 301 710,32 | 7 092 276,25 | 5 013 164,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 301 710,32 | 7 092 276,25 | 5 013 164,64 |
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.