Financial statements Efekt-System
Balance sheet data of EFEKT-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 960 933,94 | 1 005 167,88 | 730 150,24 | 785 097,65 | 1 204 546,43 |
| A. Fixed assets | 5 641,77 | 4 903,23 | 4 097,21 | 2 888,19 | 2 082,17 |
| B. Current assets | 955 292,17 | 1 000 264,65 | 726 053,03 | 782 209,46 | 1 202 464,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 960 933,94 | 1 005 167,88 | 730 150,24 | 785 097,65 | 1 204 546,43 |
| A. Equity | 493 848,25 | 602 122,42 | 343 457,74 | 337 228,63 | 652 547,68 |
| B. Liabilities and provisions for liabilities | 467 085,69 | 403 045,46 | 386 692,50 | 447 869,02 | 551 998,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 200 000,00 | 150 000,00 | 19 060,61 |
| II. Short-term liabilities | 407 048,73 | 317 410,26 | 103 284,74 | 96 990,24 | 196 753,88 |
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.