Financial statements Ecf Finanse
Balance sheet data of ECF FINANSE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 131 900,51 | 4 343 733,73 | 3 770 656,88 | 3 576 726,95 |
| A. Fixed assets | 4 109 941,06 | 3 863 009,70 | 3 355 886,80 | 3 268 697,34 |
| B. Current assets | 1 021 959,45 | 480 724,03 | 414 770,08 | 308 029,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 131 900,51 | 4 343 733,73 | 3 770 656,88 | 3 576 726,95 |
| A. Equity | 612 397,04 | 605 203,27 | 403 994,77 | 288 386,81 |
| B. Liabilities and provisions for liabilities | 4 519 503,47 | 3 738 530,46 | 3 366 662,11 | 3 288 340,14 |
| I. Long-term liabilities | 3 460 447,28 | 3 049 219,87 | 2 280 760,25 | 2 270 760,25 |
| II. Short-term liabilities | 1 033 711,18 | 689 310,59 | 1 085 901,86 | 1 017 579,89 |
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.