Financial statements Efekt
Balance sheet data of EFEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 194 054,64 | 282 233,33 | 729 324,58 | 1 021 014,26 | 967 192,67 |
| A. Fixed assets | 123 760,00 | 109 915,00 | 598 755,54 | 905 332,63 | 870 226,33 |
| B. Current assets | 70 294,64 | 172 318,33 | 130 569,04 | 115 681,63 | 96 966,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 194 054,64 | 282 233,33 | 729 324,58 | 1 021 014,26 | 967 192,67 |
| A. Equity | 15 820,56 | 81 366,59 | 115 025,60 | 169 984,35 | 128 513,01 |
| B. Liabilities and provisions for liabilities | 178 234,08 | 153 571,07 | 614 298,98 | 851 029,91 | 838 679,66 |
| I. Long-term liabilities | 20 000,00 | 20 000,00 | 160 000,00 | 115 000,00 | 115 000,00 |
| II. Short-term liabilities | 158 234,08 | 180 866,74 | 454 298,98 | 736 029,91 | 723 679,66 |
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.