Financial statements Econatur
Balance sheet data of ECONATUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 237 699,62 | 318 201,85 | 598 125,73 | 667 857,97 | 880 217,61 | 1 663 291,74 |
| A. Fixed assets | 28 677,88 | 173 229,24 | 333 734,05 | 350 866,74 | 432 665,56 | 1 259 589,71 |
| B. Current assets | 209 021,74 | 144 972,61 | 264 391,68 | 316 991,23 | 447 552,05 | 403 702,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 237 699,62 | 318 201,85 | 598 125,73 | 667 857,97 | 880 217,61 | 1 663 291,74 |
| A. Equity | 90 789,17 | 133 486,14 | 405 572,97 | 432 180,45 | 671 122,82 | 1 590 742,24 |
| B. Liabilities and provisions for liabilities | 146 910,45 | 184 715,71 | 192 552,76 | 235 677,52 | 209 094,79 | 72 549,50 |
| I. Long-term liabilities | 53 456,33 | 128 875,27 | - | - | - | - |
| II. Short-term liabilities | 89 879,12 | 55 840,44 | - | - | - | - |
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.