Financial statements Ehg
Balance sheet data of EHG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 265 894,38 | 255 588,85 | 460 915,97 | 717 045,10 | 1 116 266,63 | 1 041 168,86 |
| A. Fixed assets | 2 597,76 | 2 597,76 | 2 597,76 | 8 501,76 | 339 126,76 | 769 126,76 |
| B. Current assets | 263 296,62 | 252 991,09 | 458 318,21 | 708 543,34 | 777 139,87 | 272 042,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 265 894,38 | 255 588,85 | 460 915,97 | 717 045,10 | 1 116 266,63 | 1 041 168,86 |
| A. Equity | -77 954,23 | -77 463,45 | -14 506,69 | 50 838,65 | 166 865,56 | 252 212,22 |
| B. Liabilities and provisions for liabilities | 343 848,61 | 333 052,30 | 475 422,66 | 666 206,45 | 949 401,07 | 788 956,64 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 949 401,07 | 788 956,64 |
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.