Financial statements Ec Group
Balance sheet data of EC GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 952 251,12 | 4 706 071,58 | 5 347 723,27 | 3 737 105,64 |
| A. Fixed assets | 0,00 | 0,00 | 61 600,00 | 58 828,00 |
| B. Current assets | 952 251,12 | 4 706 071,58 | 5 286 123,27 | 3 678 277,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 952 251,12 | 4 706 071,58 | 5 347 723,27 | 3 737 105,64 |
| A. Equity | 87 630,16 | 1 244 177,98 | 235 063,69 | 14 576,87 |
| B. Liabilities and provisions for liabilities | 864 620,96 | 3 461 894,60 | 5 112 659,58 | 3 722 528,77 |
| I. Long-term liabilities | 545 000,00 | 1 246 000,00 | 3 213 287,90 | 2 609 278,13 |
| II. Short-term liabilities | 191 668,19 | 1 613 165,55 | 1 405 842,86 | 596 596,88 |
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.