Financial statements Ecdf
Balance sheet data of ECDF
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 7 835 137,02 | 8 081 021,50 | 5 555 272,47 | 4 761 999,19 | 4 804 400,97 |
A. Fixed assets | 5 626 455,25 | 5 763 209,79 | 2 378 425,27 | 2 425 165,64 | 2 286 765,21 |
B. Current assets | 2 208 681,77 | 2 317 811,71 | 3 176 847,20 | 2 336 833,55 | 2 517 635,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 835 137,02 | 8 081 021,50 | 5 555 272,47 | 4 761 999,19 | 4 804 400,97 |
A. Equity | 361 979,72 | 821 500,86 | 1 146 432,77 | 895 591,91 | 901 444,93 |
B. Liabilities and provisions for liabilities | 7 473 157,30 | 7 259 520,64 | 4 408 839,70 | 3 866 407,28 | 3 902 956,04 |
I. Long-term liabilities | 3 785 758,01 | 3 604 224,14 | 2 982 113,86 | 2 951 559,35 | 2 915 468,78 |
II. Short-term liabilities | 1 286 090,87 | 1 606 311,05 | 929 253,69 | 437 168,58 | 519 483,39 |
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.