Financial statements Ebp 3
Balance sheet data of EBP 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 70 299,48 | 197 544,78 | 192 706,74 | 186 268,82 | 186 148,35 | 187 853,55 |
| A. Fixed assets | 45 083,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 25 216,15 | 197 544,78 | 192 706,74 | 186 268,82 | 186 148,35 | 187 853,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 70 299,48 | 197 544,78 | 192 706,74 | 186 268,82 | 186 148,35 | 187 853,55 |
| A. Equity | 23 155,73 | 196 894,78 | 191 956,74 | 185 493,32 | 185 333,30 | 186 835,35 |
| B. Liabilities and provisions for liabilities | 47 143,75 | 650,00 | 750,00 | 775,50 | 815,05 | 1 018,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 46 893,75 | 250,00 | 300,00 | 310,20 | 326,02 | 458,75 |
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.