Financial statements Ecol
Balance sheet data of ECOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 31 739 078,35 | 40 551 334,64 | 45 102 597,48 | 45 283 300,43 |
| A. Fixed assets | 13 061 798,01 | 15 658 816,53 | 15 542 274,03 | 17 223 128,94 |
| B. Current assets | 18 677 280,34 | 24 892 518,11 | 29 560 323,45 | 28 060 171,49 |
| 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 | 31 739 078,35 | 40 551 334,64 | 45 102 597,48 | 45 283 300,43 |
| A. Equity | 18 763 446,22 | 18 888 693,69 | 23 051 057,71 | 24 927 156,16 |
| B. Liabilities and provisions for liabilities | 12 975 632,13 | 21 662 640,95 | 22 051 539,77 | 20 356 144,27 |
| I. Long-term liabilities | 1 523 443,14 | 5 068 899,60 | 3 941 377,36 | 3 417 901,86 |
| II. Short-term liabilities | 11 404 613,13 | 16 328 541,92 | 17 642 479,96 | 15 726 299,35 |
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.