Financial statements Efes-Pol Fedai Simsek
Balance sheet data of EFES-POL FEDAI SIMSEK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 013 952,44 | 10 049 034,00 | 10 363 694,80 | 11 293 221,79 | 10 429 986,96 |
| A. Fixed assets | 5 949 822,31 | 2 928 997,21 | 2 607 832,26 | 2 889 625,41 | 2 444 196,33 |
| B. Current assets | 8 064 130,13 | 7 120 036,79 | 7 755 862,54 | 8 403 596,38 | 7 985 790,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 14 013 952,44 | 10 049 034,00 | 10 363 694,80 | 11 293 221,79 | 10 429 986,96 |
| A. Equity | 1 985 001,59 | 3 438 158,83 | 3 221 730,22 | 3 800 780,65 | 4 442 876,39 |
| B. Liabilities and provisions for liabilities | 12 028 950,85 | 6 610 875,17 | 7 141 964,58 | 7 492 441,14 | 5 987 110,57 |
| I. Long-term liabilities | 5 715 439,28 | 116 174,09 | 745 494,23 | 923 691,50 | 559 287,50 |
| II. Short-term liabilities | 6 146 606,09 | 6 461 614,27 | 6 267 987,45 | 6 492 394,95 | 5 151 856,97 |
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.