Financial statements Ecofilm
Balance sheet data of ECOFILM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 3 282 403,72 | 6 762 023,03 | 7 710 500,58 | 9 582 941,33 | 9 920 355,20 |
A. Fixed assets | 2 677 183,60 | 3 427 226,63 | 3 186 101,88 | 3 026 743,80 | 2 815 125,37 |
B. Current assets | 605 220,12 | 3 334 796,40 | 4 524 398,70 | 6 556 197,53 | 7 105 229,83 |
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 | 3 282 403,72 | 6 762 023,03 | 7 710 500,58 | 9 582 941,33 | 9 920 355,20 |
A. Equity | 701 694,36 | 1 381 107,57 | 1 335 960,73 | 1 356 365,34 | 1 856 530,42 |
B. Liabilities and provisions for liabilities | 2 580 709,36 | 5 380 915,46 | 6 374 539,85 | 8 226 575,99 | 8 063 824,78 |
I. Long-term liabilities | 0,00 | 0,00 | 2 092 133,30 | 2 092 133,30 | 2 092 133,30 |
II. Short-term liabilities | 2 580 709,36 | 5 298 266,56 | 4 282 406,55 | 5 974 442,69 | 5 971 691,48 |
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.