Financial statements E100 International Trade
Balance sheet data of E100 INTERNATIONAL TRADE
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 166 679 074,64 | 242 887 274,44 | 371 304 966,38 |
| A. Fixed assets | - | 9 545 806,66 | 11 588 861,86 |
| B. Current assets | - | 233 341 467,78 | 359 716 104,52 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 166 679 074,64 | 242 887 274,44 | 371 304 966,38 |
| A. Equity | - | 44 132 451,53 | 56 626 485,11 |
| B. Liabilities and provisions for liabilities | - | 198 754 822,91 | 314 678 481,27 |
| I. Long-term liabilities | - | 60 582 449,81 | 108 657 150,96 |
| II. Short-term liabilities | - | 136 621 635,38 | 196 244 041,21 |
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.