Financial statements Ecosaure
Balance sheet data of ECOSAURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 334 081,75 | 265 774,40 | 597 915,28 | 1 233 027,71 | 1 911 427,82 | 1 688 475,10 |
| A. Fixed assets | 66 955,16 | 59 190,44 | 38 268,77 | 316 334,17 | 271 401,87 | 489 015,71 |
| B. Current assets | 267 126,59 | 206 583,96 | 559 646,51 | 916 693,54 | 1 640 025,95 | 1 199 459,39 |
| 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 | 334 081,75 | 265 774,40 | 597 915,28 | 1 233 027,71 | 1 911 427,82 | 1 688 475,10 |
| A. Equity | 183 580,16 | -80 468,11 | 243 903,80 | 666 082,97 | 1 227 723,27 | 1 297 407,12 |
| B. Liabilities and provisions for liabilities | 150 501,59 | 346 242,51 | 354 011,48 | 566 944,74 | 683 704,55 | 391 067,98 |
| I. Long-term liabilities | 22 922,49 | 73 413,90 | 137 137,07 | 294 772,71 | 166 057,11 | 88 775,39 |
| II. Short-term liabilities | 127 579,10 | 264 188,61 | 216 874,41 | 272 172,03 | 517 647,44 | 302 292,59 |
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.