Financial statements Eco-Bis
Balance sheet data of ECO-BIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 660 430,52 | 15 222 696,50 | 17 170 768,92 |
| A. Fixed assets | 368 506,15 | 368 506,15 | 387 756,15 |
| B. Current assets | 10 291 924,37 | 14 854 190,35 | 16 783 012,77 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 660 430,52 | 15 222 696,50 | 17 170 768,92 |
| A. Equity | 5 944 512,05 | 7 069 305,64 | 9 014 963,94 |
| B. Liabilities and provisions for liabilities | 4 715 918,47 | 8 153 390,86 | 8 155 804,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 582 991,64 | 8 020 464,03 | 8 022 878,15 |
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.