Financial statements Ecotal
Balance sheet data of ECOTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 939 405,93 | 4 887 278,40 | 6 699 940,93 | 7 263 519,66 | 7 877 449,06 | 6 393 370,62 |
| A. Fixed assets | 501 690,15 | 493 706,04 | 777 856,85 | 850 395,38 | 442 913,01 | 461 530,35 |
| B. Current assets | 4 437 715,78 | 4 393 572,36 | 5 922 084,08 | 6 413 124,28 | 7 434 536,05 | 5 931 840,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 939 405,93 | 4 887 278,40 | 6 699 940,93 | 7 263 519,66 | 7 877 449,06 | 6 393 370,62 |
| A. Equity | -2 545 709,89 | -3 037 928,19 | -2 673 375,64 | -1 988 272,48 | -199 238,04 | -1 238 330,32 |
| B. Liabilities and provisions for liabilities | 7 485 115,82 | 7 925 206,59 | 9 373 316,57 | 9 251 792,14 | 8 076 687,10 | 7 631 700,94 |
| I. Long-term liabilities | 338 871,00 | 1 850 871,00 | 1 508 871,00 | 1 044 000,00 | 890 042,00 | 890 042,00 |
| II. Short-term liabilities | 7 093 959,42 | 6 016 518,60 | 5 755 086,42 | 7 579 432,80 | 6 933 333,95 | 6 662 509,60 |
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.