Financial statements Ecochem
Balance sheet data of ECOCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 885 445,19 | 1 518 504,92 | 1 519 444,29 | 1 528 501,69 | 1 567 338,59 |
| A. Fixed assets | 658 806,77 | 638 534,00 | 811 521,89 | 795 247,59 | 922 719,62 |
| B. Current assets | 226 638,42 | 879 970,92 | 707 922,40 | 733 254,10 | 644 618,97 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 885 445,19 | 1 518 504,92 | 1 519 444,29 | 1 528 501,69 | 1 567 338,59 |
| A. Equity | 524 180,00 | 1 071 364,32 | 1 126 201,01 | 1 238 090,01 | 1 418 504,11 |
| B. Liabilities and provisions for liabilities | 361 265,19 | 447 140,60 | 393 243,28 | 290 411,68 | 148 834,48 |
| I. Long-term liabilities | 325 097,14 | 114 377,00 | 41 686,00 | 27 804,00 | 0,00 |
| II. Short-term liabilities | 36 168,05 | 332 763,60 | 351 557,28 | 262 607,68 | 148 834,48 |
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.