Financial statements Eco Spring
Balance sheet data of ECO SPRING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 776 768,42 | 3 395 721,37 | 3 748 949,46 |
| A. Fixed assets | 915 424,02 | 1 113 411,89 | 1 512 197,59 |
| B. Current assets | 1 861 344,40 | 2 282 309,48 | 2 236 751,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 776 768,42 | 3 395 721,37 | 3 748 949,46 |
| A. Equity | 2 259 569,02 | 2 622 928,20 | 3 343 296,70 |
| B. Liabilities and provisions for liabilities | 517 199,40 | 772 793,17 | 405 652,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 495 560,04 | 756 715,30 | 395 136,42 |
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.