Financial statements Ekanta
Balance sheet data of EKANTA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 138 837,22 | 4 129 660,24 |
| A. Fixed assets | 577 370,57 | 800 037,57 |
| B. Current assets | 3 561 466,65 | 3 329 622,67 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 138 837,22 | 4 129 660,24 |
| A. Equity | 111 397,38 | -94 879,62 |
| B. Liabilities and provisions for liabilities | 4 027 439,84 | 4 224 539,86 |
| I. Long-term liabilities | 1 651 997,57 | 1 739 463,73 |
| II. Short-term liabilities | 2 368 935,09 | 2 483 853,60 |
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.