Financial statements Efneo
Balance sheet data of EFNEO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 696 391,95 | 3 060 992,57 | 3 009 703,63 | 3 146 632,04 | 2 908 268,84 | 2 986 021,76 |
| A. Fixed assets | 2 596 500,74 | 2 737 138,98 | 2 677 450,29 | 2 621 303,95 | 2 588 559,86 | 2 588 559,86 |
| B. Current assets | 99 891,21 | 323 853,59 | 332 253,34 | 525 328,09 | 319 708,98 | 397 461,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 696 391,95 | 3 060 992,57 | 3 009 703,63 | 3 146 632,04 | 2 908 268,84 | 2 986 021,76 |
| A. Equity | 2 128 132,88 | 2 177 990,27 | 2 010 836,06 | 1 619 981,73 | 1 284 348,90 | 1 607 071,55 |
| B. Liabilities and provisions for liabilities | 568 259,07 | 883 002,30 | 998 867,57 | 1 526 650,31 | 1 623 919,94 | 1 378 950,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 27 000,00 | 9 000,00 | 9 000,00 | 0,00 |
| II. Short-term liabilities | 568 259,07 | 883 002,30 | 971 867,57 | 1 352 657,13 | 1 614 919,94 | 1 378 950,21 |
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.