Financial statements Ecodróg
Balance sheet data of ECODRÓG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 053 321,90 | 2 972 141,35 | 3 248 891,86 | 3 466 369,88 | 3 597 728,31 | 3 884 075,19 |
| A. Fixed assets | 152 005,30 | 178 825,27 | 307 142,59 | 804 073,88 | 746 724,59 | 1 241 045,16 |
| B. Current assets | 1 901 316,60 | 2 793 316,08 | 2 941 749,27 | 2 662 296,00 | 2 851 003,72 | 2 643 030,03 |
| 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 | 2 053 321,90 | 2 972 141,35 | 3 248 891,86 | 3 466 369,88 | 3 597 728,31 | 3 884 075,19 |
| A. Equity | 1 874 635,39 | 2 479 971,43 | 2 756 189,49 | 3 002 808,57 | 3 076 467,30 | 3 884 075,19 |
| B. Liabilities and provisions for liabilities | 178 686,51 | 492 169,92 | 492 702,37 | 463 561,31 | 521 261,01 | 547 138,89 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 686,51 | 492 169,92 | 492 702,37 | 461 006,60 | 521 261,01 | 547 138,89 |
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.