Financial statements Echtt Group
Balance sheet data of ECHTT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 703,88 | 105 088,98 | 105 429,78 | 146 976,32 | 284 295,61 | 249 209,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 69 703,88 | 105 088,98 | 105 429,78 | 146 976,32 | 284 295,61 | 249 209,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 69 703,88 | 105 088,98 | 105 429,78 | 146 976,32 | 284 295,61 | 249 209,59 |
| A. Equity | -461,06 | 14 324,16 | 32 495,87 | 63 749,94 | 65 922,84 | -39 635,70 |
| B. Liabilities and provisions for liabilities | 70 164,94 | 90 764,82 | 72 933,91 | 83 226,38 | 218 372,77 | 288 845,29 |
| I. Long-term liabilities | 57 400,00 | 57 400,00 | 57 400,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 764,94 | 33 364,82 | 15 533,91 | 83 226,38 | 218 372,77 | 288 845,29 |
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.