Financial statements Effatha
Balance sheet data of EFFATHA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 348 320,07 | 1 416 658,83 | 2 066 913,91 | 2 376 956,41 | 2 892 045,55 |
| A. Fixed assets | 64 773,70 | 446 783,62 | 396 479,01 | 391 291,44 | 325 415,18 |
| B. Current assets | 1 279 546,37 | 0,00 | 1 666 434,90 | 1 981 664,97 | 2 562 630,37 |
| C. Share capital contributions (basic funds) | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 348 320,02 | 1 416 658,83 | 2 066 913,91 | 2 376 956,41 | 2 892 045,55 |
| A. Equity | 1 206 323,44 | 1 236 778,73 | 1 855 932,33 | 2 151 355,35 | 2 687 206,68 |
| B. Liabilities and provisions for liabilities | 141 996,63 | 178 900,10 | 210 981,58 | 225 601,06 | 204 838,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 19 844,30 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 996,63 | 178 900,10 | 191 137,28 | 207 740,23 | 186 174,36 |
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.