Financial statements Eko Carbo - Julia
Balance sheet data of EKO CARBO - JULIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 755 133,32 | 11 453 628,67 | 10 726 416,39 | 11 010 116,17 |
| A. Fixed assets | 6 716 646,16 | 6 561 180,34 | 6 490 249,76 | 6 435 754,65 |
| B. Current assets | 4 038 487,16 | 4 892 448,33 | 4 236 166,63 | 4 574 361,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 755 133,32 | 11 453 628,67 | 10 726 416,39 | 11 010 116,17 |
| A. Equity | -5 348 903,25 | -6 515 442,27 | -5 673 298,80 | -7 158 949,81 |
| B. Liabilities and provisions for liabilities | 16 104 036,57 | 17 969 070,94 | 16 399 715,19 | 18 169 065,98 |
| I. Long-term liabilities | 12 065 754,02 | 12 616 964,94 | 14 438 507,53 | 1 294 756,72 |
| II. Short-term liabilities | 1 861 407,05 | 3 408 903,61 | 367 227,80 | 15 466 466,31 |
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.