Financial statements E-Prom
Balance sheet data of E-PROM
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 14 747,64 | 483 424,44 | 787 508,16 | 931 708,24 |
A. Fixed assets | 0,00 | 0,00 | 52 831,02 | 47 951,02 |
B. Current assets | 14 747,64 | 483 424,44 | 734 677,14 | 883 757,22 |
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 | 14 747,64 | 483 424,44 | 787 508,16 | 931 708,24 |
A. Equity | 959,84 | 308 733,98 | 220 234,55 | 419 141,84 |
B. Liabilities and provisions for liabilities | 13 787,80 | 174 690,46 | 567 273,61 | 512 566,40 |
I. Long-term liabilities | 0,00 | 0,00 | 21 960,65 | 16 695,08 |
II. Short-term liabilities | 13 787,80 | 174 690,46 | 545 312,96 | 495 871,32 |
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.