Financial statements Ek-Mar
Balance sheet data of EK-MAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 312 369,39 | 386 374,39 | 368 539,39 | 350 704,39 | 333 484,39 | 349 814,01 |
| A. Fixed assets | 0,00 | 74 620,00 | 57 400,00 | 40 180,00 | 22 960,00 | 0,00 |
| B. Current assets | 312 369,39 | 311 754,39 | 311 139,39 | 310 524,39 | 310 524,39 | 349 814,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 312 369,39 | 386 374,39 | 368 539,39 | 350 704,39 | 333 484,39 | 349 814,01 |
| A. Equity | 312 369,39 | 300 274,39 | 282 439,39 | 264 604,39 | 246 769,39 | 263 591,10 |
| B. Liabilities and provisions for liabilities | - | 86 100,00 | 86 100,00 | 86 100,00 | 86 715,00 | 86 223,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | - | 86 100,00 | 86 100,00 | 86 100,00 | 86 715,00 | - |
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.