Financial statements Ecobamal
Balance sheet data of ECOBAMAL
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 516 322,71 | 8 432 103,66 | 7 367 001,77 | 7 196 059,60 | 6 892 185,08 |
A. Fixed assets | 4 946 165,67 | 7 909 485,20 | 6 895 442,61 | 6 747 263,25 | 6 236 773,67 |
B. Current assets | 570 157,04 | 522 618,46 | 471 559,16 | 448 796,35 | 655 411,41 |
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 | 5 516 322,71 | 8 432 103,66 | 7 367 001,77 | 7 196 059,60 | 6 892 185,08 |
A. Equity | 5 352 393,68 | 5 120 928,84 | 4 930 254,35 | 5 041 926,26 | 5 049 154,73 |
B. Liabilities and provisions for liabilities | 163 929,03 | 3 311 174,82 | 2 436 747,42 | 2 154 133,34 | 1 843 030,35 |
I. Long-term liabilities | 0,00 | 93 613,84 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 163 929,03 | 521 230,01 | 31 911,69 | 40 792,85 | 21 185,10 |
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.