Financial statements Ebs 3E Production
Company deleted from KRS: 2022-05-24
Balance sheet data of EBS 3E PRODUCTION
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 25 268 492,38 | 25 605 359,99 |
| A. Fixed assets | 13 777 958,95 | 11 779 246,52 |
| B. Current assets | 11 490 533,43 | 13 826 113,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 268 492,38 | 25 605 359,99 |
| A. Equity | 4 991 760,34 | 4 087 221,31 |
| B. Liabilities and provisions for liabilities | 20 276 732,04 | 21 518 138,68 |
| I. Long-term liabilities | 2 115 884,49 | 1 503 619,89 |
| II. Short-term liabilities | 12 093 852,23 | 11 655 378,32 |
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.