Financial statements Ab Ekoset
Balance sheet data of AB EKOSET
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 611 194,14 | 793 265,08 |
| A. Fixed assets | 133 164,86 | 130 478,49 |
| B. Current assets | 478 029,28 | 662 786,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 611 194,14 | 793 265,08 |
| A. Equity | 464 283,15 | 640 349,85 |
| B. Liabilities and provisions for liabilities | 146 910,99 | 152 915,23 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 146 910,99 | 152 915,23 |
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.