Financial statements Ejsmont
Balance sheet data of EJSMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 084 516,84 | 1 297 706,90 | 630 994,62 | 528 719,93 | 650 018,81 | 1 168 144,21 |
| A. Fixed assets | 298 285,57 | 208 970,95 | 200 497,87 | 254 033,72 | 217 405,28 | 208 380,89 |
| B. Current assets | 786 231,27 | 1 088 735,95 | 430 496,75 | 274 686,21 | 432 613,53 | 959 763,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 084 516,84 | 1 297 706,90 | 630 994,52 | 528 719,93 | 650 018,81 | 1 168 144,21 |
| A. Equity | 155 979,47 | 256 177,99 | 132 536,19 | 41 520,92 | 67 716,19 | 185 045,32 |
| B. Liabilities and provisions for liabilities | 928 537,37 | 1 041 528,91 | 498 458,43 | 487 199,01 | 582 302,62 | 983 098,89 |
| I. Long-term liabilities | 533 000,00 | 270 231,78 | 0,00 | 0,00 | 420 904,31 | 800 000,00 |
| II. Short-term liabilities | 395 537,37 | 771 297,13 | 498 458,43 | 487 199,01 | 161 398,31 | 183 098,89 |
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.