Financial statements Project Hub
Balance sheet data of PROJECT HUB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 199 857,27 | 13 132 350,07 | 14 418 391,45 | 9 687 685,74 | 2 998 272,81 | 1 373 650,22 |
| A. Fixed assets | 0,00 | 0,00 | 16 509,80 | 0,00 | 178 546,70 | 246 741,93 |
| B. Current assets | 14 199 857,27 | 13 132 350,07 | 14 401 881,65 | 9 687 685,74 | 2 819 726,11 | 1 126 908,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 199 857,27 | 13 132 350,07 | 14 418 391,45 | 9 687 685,74 | 2 998 272,81 | 1 373 650,22 |
| A. Equity | 547 952,34 | 299 287,38 | 66 735,90 | 209 033,74 | 784 432,60 | 763 945,59 |
| B. Liabilities and provisions for liabilities | 13 651 904,93 | 12 833 062,69 | 14 351 655,55 | 9 478 652,00 | 2 213 840,21 | 609 704,63 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 377 555,71 | 258 971,66 | 454 696,61 | 625 159,70 | 194 779,31 | 276 345,51 |
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.