Financial statements Eco-Jar
Balance sheet data of ECO-JAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 82 902,67 | 56 321,92 | 67 936,39 | 133 371,20 |
| A. Fixed assets | 42 276,28 | 22 764,24 | 3 252,05 | 49 000,00 |
| B. Current assets | 40 626,39 | 33 557,68 | 64 684,34 | 84 371,20 |
| 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 | 82 902,67 | 56 321,92 | 67 936,39 | 133 371,20 |
| A. Equity | 12 284,78 | -23 576,07 | -43 979,90 | -24 649,89 |
| B. Liabilities and provisions for liabilities | 70 617,89 | 79 897,99 | 111 916,29 | 158 021,09 |
| I. Long-term liabilities | 52 000,00 | 52 000,00 | 52 000,00 | 115 840,59 |
| II. Short-term liabilities | 18 858,63 | 27 897,99 | 50 574,62 | 19 605,94 |
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.