Financial statements Ecp Security
Balance sheet data of ECP SECURITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 73 428,77 | 51 976,27 | 52 367,32 | 66 169,33 |
| A. Fixed assets | 4 470,24 | 2 407,06 | 343,88 | 0,00 |
| B. Current assets | 68 958,53 | 49 569,21 | 52 023,44 | 66 169,33 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 73 428,77 | 51 976,27 | 52 367,32 | 66 169,33 |
| A. Equity | -27 065,44 | -37 717,79 | -39 424,37 | -63 525,81 |
| B. Liabilities and provisions for liabilities | 100 494,21 | 89 694,06 | 91 791,69 | 129 695,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 100 494,21 | 89 694,06 | 91 791,69 | 129 695,14 |
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.