Financial statements E-Cho
Balance sheet data of E-CHO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 21 522 961,45 | 19 798 815,70 | 18 694 701,69 | 16 440 906,55 |
| A. Fixed assets | 19 406 685,06 | 17 389 716,52 | 16 738 668,74 | 14 589 270,55 |
| B. Current assets | 2 116 276,39 | 2 409 099,18 | 1 956 032,95 | 1 851 636,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 522 961,45 | 19 798 815,70 | 18 694 701,69 | 16 440 906,55 |
| A. Equity | 4 818 671,51 | 5 075 741,17 | 5 069 767,10 | 5 149 879,86 |
| B. Liabilities and provisions for liabilities | 16 704 289,94 | 14 723 074,53 | 13 624 934,59 | 11 291 026,69 |
| I. Long-term liabilities | 5 427 899,63 | 4 652 998,83 | 4 691 942,01 | 4 155 265,71 |
| II. Short-term liabilities | 2 423 310,31 | 2 236 161,63 | 2 541 337,03 | 2 613 522,88 |
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.