Financial statements Ebz Design Engineering
Balance sheet data of EBZ DESIGN ENGINEERING
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 831 210,20 | 4 774 510,99 | 4 909 180,37 | 5 836 845,73 |
A. Fixed assets | 667 153,25 | 297 645,32 | 349 620,98 | 314 724,75 |
B. Current assets | 4 164 056,95 | 4 476 865,67 | 4 559 559,39 | 5 522 120,98 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 831 210,20 | 4 774 510,99 | 4 909 180,37 | 5 836 845,73 |
A. Equity | 3 179 847,82 | 3 144 624,75 | 3 202 994,75 | 2 264 966,54 |
B. Liabilities and provisions for liabilities | 1 651 362,38 | 1 629 886,24 | 1 706 185,62 | 3 571 879,19 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 821 570,67 | 944 743,21 | 795 332,95 | 2 245 251,63 |
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.