Financial statements Eastway Investments
Balance sheet data of EASTWAY INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 636 310,00 | 97 816 687,79 | 93 731 563,00 | 100 238 533,00 | 111 346 755,00 | 118 134 254,00 |
| A. Fixed assets | 98 999 906,00 | 65 895 670,98 | 53 154 096,00 | 50 283 275,00 | 52 252 833,00 | 49 663 437,00 |
| B. Current assets | 23 636 404,00 | 31 921 016,81 | 40 577 467,00 | 49 955 259,00 | 59 081 328,00 | 68 470 817,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 122 636 310,00 | 97 816 687,79 | 93 731 563,00 | 100 238 533,00 | 111 346 755,00 | 118 134 254,00 |
| A. Equity | 122 314 086,00 | 97 489 469,79 | 93 373 394,00 | 99 808 276,00 | 107 524 021,00 | 117 381 440,00 |
| B. Liabilities and provisions for liabilities | 322 224,00 | 327 218,00 | 358 169,00 | 430 257,00 | 3 810 139,00 | 752 814,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 322 224,00 | 327 218,00 | 358 169,00 | 381 426,00 | 3 758 912,00 | 694 501,00 |
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.