Financial statements Ef Plus
Balance sheet data of EF PLUS
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 079 632,31 | 12 825 275,31 | 11 645 938,89 | 11 393 617,90 |
| A. Fixed assets | 1 700,26 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 077 932,05 | 12 825 275,31 | 11 645 938,89 | 11 393 617,90 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 15 079 632,31 | 12 825 275,61 | 11 645 938,89 | 11 393 617,90 |
| A. Equity | 6 049 259,73 | 6 333 141,55 | 6 530 196,51 | 6 847 804,99 |
| B. Liabilities and provisions for liabilities | 9 030 372,58 | 6 492 134,06 | 5 115 742,38 | 4 545 812,91 |
| I. Long-term liabilities | 6 341 428,59 | 4 841 861,64 | 4 453 146,51 | 3 950 476,95 |
| II. Short-term liabilities | 1 773 104,74 | 1 301 591,57 | 457 293,13 | 472 752,00 |
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.