Financial statements Eco Mill
Balance sheet data of ECO MILL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 58 916,10 | 62 825,06 | 178 541,67 | 277 708,51 | 389 555,39 |
| A. Fixed assets | 0,00 | 0,00 | 13 998,29 | 13 998,29 | 13 998,29 |
| B. Current assets | 58 916,10 | 62 825,06 | 164 543,38 | 263 710,22 | 375 557,10 |
| 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 | 64 705,39 | 62 825,06 | 178 541,67 | 277 708,51 | 389 555,39 |
| A. Equity | -72 032,59 | -73 912,92 | -713,02 | 92 171,56 | 195 030,08 |
| B. Liabilities and provisions for liabilities | 136 737,98 | 136 737,98 | 179 254,69 | 185 536,95 | 194 525,31 |
| I. Long-term liabilities | 0,00 | - | 131 349,58 | 131 349,58 | 131 349,58 |
| II. Short-term liabilities | 136 737,98 | - | 47 905,11 | 54 187,37 | 63 175,73 |
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.