Financial statements Las Huberta
Balance sheet data of LAS HUBERTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 433 725,35 | 6 194 696,34 | 6 164 943,05 | 6 490 301,57 | 8 739 037,12 |
| A. Fixed assets | 3 118 775,23 | 2 966 884,58 | 2 743 481,20 | 2 240 233,26 | 1 883 678,00 |
| B. Current assets | 2 314 950,12 | 3 227 811,76 | 3 421 461,85 | 4 250 068,31 | 6 855 359,12 |
| 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 | 5 433 725,35 | 6 194 696,34 | 6 164 943,05 | 6 490 301,57 | 8 739 037,12 |
| A. Equity | 2 675 207,44 | 3 258 764,40 | 3 583 748,74 | 4 932 940,47 | 7 392 056,18 |
| B. Liabilities and provisions for liabilities | 2 758 517,91 | 2 935 931,94 | 2 581 194,31 | 1 557 361,10 | 1 346 980,94 |
| I. Long-term liabilities | 1 116 790,40 | 1 327 750,40 | 770 291,90 | 194 600,40 | 98 000,40 |
| II. Short-term liabilities | 621 840,50 | 831 426,53 | 1 046 967,45 | 647 780,62 | 777 794,00 |
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.