Financial statements Efemeryda
Balance sheet data of EFEMERYDA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 704 297,28 | 1 053 913,07 | 1 102 778,93 | 1 168 318,17 |
| A. Fixed assets | 160 328,10 | 128 064,95 | 117 709,80 | 349 489,65 |
| B. Current assets | 543 969,18 | 925 848,12 | 985 069,13 | 818 828,52 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 704 297,28 | 1 053 913,07 | 1 102 778,93 | 1 168 318,17 |
| A. Equity | 55 544,51 | 379 848,23 | 404 733,28 | 95 477,69 |
| B. Liabilities and provisions for liabilities | 648 752,77 | 674 064,84 | 698 045,65 | 1 072 840,48 |
| I. Long-term liabilities | 319 103,44 | 313 103,44 | 313 103,44 | 550 437,58 |
| II. Short-term liabilities | 329 649,33 | 360 961,40 | 384 942,21 | 522 402,90 |
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.