Financial statements Ecoglass
Balance sheet data of ECOGLASS
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 21 610 421,05 | 22 987 287,90 | 22 401 591,64 | 27 787 735,32 |
| A. Fixed assets | 16 056 907,23 | 16 982 748,84 | 14 763 413,29 | 13 321 851,81 |
| B. Current assets | 5 553 513,82 | 6 004 539,06 | 7 638 178,35 | 14 465 883,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 610 421,05 | 22 987 287,90 | 22 401 591,64 | 27 787 735,32 |
| A. Equity | 887 792,56 | 3 206 415,02 | -3 259 062,84 | 3 777 530,35 |
| B. Liabilities and provisions for liabilities | 20 722 628,49 | 19 780 872,88 | 25 660 654,48 | 24 010 204,97 |
| I. Long-term liabilities | 9 347 828,88 | 5 856 984,00 | 6 514 907,18 | 3 048 313,09 |
| II. Short-term liabilities | 11 369 399,61 | 13 916 504,97 | 19 142 047,30 | 20 547 238,99 |
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.