Financial statements Eko Bam
Balance sheet data of EKO BAM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 747,00 | 74 867,05 | 66 362,48 | 49 367,79 | 35 789,32 |
| A. Fixed assets | 0,00 | 55 355,52 | 47 420,64 | 39 485,76 | 31 550,88 |
| B. Current assets | 5 747,00 | 19 511,53 | 18 941,84 | 9 882,03 | 4 238,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 747,00 | 74 867,05 | 66 362,48 | 49 367,79 | 35 789,32 |
| A. Equity | 4 171,00 | 973,08 | -8 836,91 | -108 986,52 | -41 102,65 |
| B. Liabilities and provisions for liabilities | 1 576,00 | 73 893,97 | 75 199,39 | 158 354,31 | 76 891,97 |
| I. Long-term liabilities | 0,00 | 70 356,97 | 70 356,97 | 70 356,97 | 70 356,97 |
| II. Short-term liabilities | 1 576,00 | 3 537,00 | 4 842,42 | 87 997,34 | 6 535,00 |
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.