Financial statements Ee Gc Projects Holding
Balance sheet data of EE GC PROJECTS HOLDING
Year
|
2021
|
2023
|
---|---|---|
Total assets | 62 384 221,97 | 65 462 994,16 |
A. Fixed assets | 59 250 335,70 | 59 216 134,62 |
B. Current assets | 3 133 886,27 | 6 246 859,54 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 62 384 221,97 | 65 462 994,16 |
A. Equity | -5 179 203,68 | -8 732 691,03 |
B. Liabilities and provisions for liabilities | 67 563 425,65 | 74 195 685,19 |
I. Long-term liabilities | 65 808 208,65 | 71 539 310,65 |
II. Short-term liabilities | 1 755 217,00 | 2 656 374,54 |
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.