Financial statements Hygieia
Balance sheet data of HYGIEIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 5 041 157,84 | 4 875 222,03 | 6 779 696,83 | 7 381 120,08 | 8 437 939,72 |
A. Fixed assets | 850 342,37 | 797 000,42 | 2 889 307,70 | 1 352 440,79 | 1 315 573,88 |
B. Current assets | 4 190 815,47 | 4 078 221,61 | 3 890 389,13 | 6 028 679,29 | 7 122 365,84 |
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 | 5 041 157,84 | 4 875 222,03 | 6 779 696,83 | 7 381 120,08 | 8 437 939,72 |
A. Equity | 490 078,00 | 153 979,53 | 612 549,25 | 1 726 372,22 | 2 463 238,84 |
B. Liabilities and provisions for liabilities | 4 551 079,84 | 4 721 242,50 | 6 167 147,58 | 5 654 747,86 | 5 974 700,88 |
I. Long-term liabilities | 0,00 | 0,00 | 488 578,75 | 162 859,62 | 0,00 |
II. Short-term liabilities | 4 158 739,78 | 4 348 552,09 | 4 771 969,98 | 5 179 527,74 | 5 560 963,93 |
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.