Financial statements Ekad
Balance sheet data of EKAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 254 539,45 | 4 931 392,11 | 5 316 514,42 | 6 648 075,70 | 7 852 414,31 | 8 609 549,35 |
| A. Fixed assets | 1 061 706,25 | 1 718 262,76 | 1 660 387,56 | 2 861 905,46 | 4 427 585,66 | 4 061 787,40 |
| B. Current assets | 2 192 833,20 | 3 213 129,35 | 3 656 126,86 | 3 786 170,24 | 3 424 828,65 | 4 547 761,95 |
| 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 | 3 254 539,45 | 4 931 392,11 | 5 316 514,42 | 6 648 075,70 | 7 952 414,31 | 8 609 549,35 |
| A. Equity | 1 627 901,39 | 2 013 123,13 | 1 854 688,18 | 2 403 305,62 | 2 994 670,25 | 4 671 974,05 |
| B. Liabilities and provisions for liabilities | 1 626 638,06 | 2 918 268,98 | 3 461 826,24 | 4 244 770,08 | 4 957 744,06 | 3 937 575,30 |
| I. Long-term liabilities | 588 054,87 | 0,00 | 243,69 | 650 851,03 | 2 190 733,30 | 1 749 414,86 |
| II. Short-term liabilities | 884 789,53 | 2 757 902,52 | 3 118 283,72 | 3 023 617,27 | 2 178 709,25 | 1 555 727,68 |
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.