Financial statements Ecofiltration
Balance sheet data of ECOFILTRATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 061 157,81 | 783 320,25 | 843 888,74 | 1 159 976,88 | 1 101 781,53 |
| A. Fixed assets | 275 343,00 | 275 343,00 | 275 759,98 | 275 481,94 | 275 343,00 |
| B. Current assets | 785 814,81 | 507 977,25 | 568 128,76 | 884 494,94 | 826 438,53 |
| 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 | 1 061 157,81 | 783 320,25 | 843 888,74 | 1 159 976,88 | 1 101 781,53 |
| A. Equity | -24 540,35 | -216 118,13 | -2 109,41 | 504 784,93 | 809 804,97 |
| B. Liabilities and provisions for liabilities | 1 085 698,16 | 999 438,38 | 845 998,15 | 655 191,95 | 291 976,56 |
| I. Long-term liabilities | 528 696,65 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 557 001,51 | 905 438,38 | 845 998,15 | 640 791,95 | 269 527,09 |
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.