Financial statements Eborx
Balance sheet data of EBORX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 249 584,20 | 56 888,08 | 54 888,49 | 178 403,83 | 492 300,09 | 298 213,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 194,36 | 9 063,89 | 5 745,05 |
| B. Current assets | 239 584,20 | 56 888,08 | 54 888,49 | 170 209,47 | 483 236,20 | 292 468,26 |
| C. Share capital contributions (basic funds) | 10 000,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 249 584,20 | 56 888,08 | 54 888,49 | 178 403,83 | 492 300,09 | 298 213,31 |
| A. Equity | 124 954,78 | 44 741,36 | 35 879,41 | 135 123,99 | 443 407,09 | 291 770,57 |
| B. Liabilities and provisions for liabilities | 124 629,42 | 12 146,72 | 19 009,08 | 43 279,84 | 48 893,00 | 6 442,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 115 629,42 | 11 538,72 | 18 356,36 | 43 279,84 | 46 115,22 | 6 442,74 |
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.