Financial statements Ek Group
Balance sheet data of EK GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 658 532,46 | 2 000 874,61 | 4 165 026,32 | 4 373 355,80 | 4 269 057,27 | 7 740 539,81 |
| A. Fixed assets | 24 996,56 | 44 285,72 | 31 178,20 | 144 857,41 | 108 362,20 | 552 540,38 |
| B. Current assets | 1 633 535,90 | 1 956 588,89 | 4 133 848,12 | 4 228 498,39 | 4 160 695,07 | 7 187 999,43 |
| 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 | 1 658 532,46 | 2 000 874,61 | 4 165 026,32 | 4 373 355,80 | 4 269 057,27 | 7 740 539,81 |
| A. Equity | 1 232 698,91 | 1 393 100,38 | 2 238 776,73 | 2 741 288,06 | 2 969 790,21 | 4 042 690,93 |
| B. Liabilities and provisions for liabilities | 425 833,55 | 607 774,23 | 1 926 249,59 | 1 632 067,74 | 1 299 267,06 | 3 697 848,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 413 554,77 | 604 178,71 | 1 923 688,74 | 1 630 699,66 | 1 298 026,81 | 2 782 480,57 |
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.