Financial statements Eco Service
Balance sheet data of ECO SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 398 741,56 | 11 215 999,05 | 9 476 456,75 | 9 477 542,06 | 8 697 734,70 | 8 420 058,92 |
| A. Fixed assets | 995 244,57 | 1 124 128,08 | 1 248 305,22 | 1 037 776,97 | 754 366,37 | 636 804,25 |
| B. Current assets | 8 403 496,99 | 10 091 870,97 | 8 228 151,53 | 8 439 765,09 | 7 943 368,33 | 7 783 254,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 398 741,56 | 11 215 999,05 | 9 476 456,75 | 9 477 542,06 | 8 697 734,70 | 8 420 058,92 |
| A. Equity | 4 928 280,24 | 1 194 648,15 | 1 384 033,97 | 1 162 473,95 | 2 167 042,44 | 2 216 555,69 |
| B. Liabilities and provisions for liabilities | 4 470 461,32 | 10 021 350,90 | 8 092 422,78 | 8 315 068,11 | 6 530 692,26 | 6 203 503,23 |
| I. Long-term liabilities | 64 212,43 | 1 135 927,12 | 1 804 029,96 | 219 442,19 | 30 063,48 | 0,00 |
| II. Short-term liabilities | 4 273 200,21 | 8 789 819,60 | 6 188 332,87 | 7 944 789,91 | 6 384 105,46 | 6 090 135,07 |
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.