Financial statements Eko-Dbaj
Balance sheet data of EKO-DBAJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 381 176,63 | 9 211 856,07 | 14 577 441,26 | 17 226 829,83 | 27 981 925,58 |
| A. Fixed assets | 4 786 215,96 | 4 710 025,58 | 7 458 692,64 | 8 492 724,08 | 8 177 345,79 |
| B. Current assets | 3 594 960,67 | 4 501 830,49 | 7 118 748,62 | 8 734 105,75 | 17 586 483,07 |
| 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 | 2 218 096,72 |
| Total liabilities | 8 381 176,63 | 9 211 856,07 | 14 577 441,26 | 17 226 829,83 | 27 981 925,58 |
| A. Equity | 4 788 383,69 | 7 204 517,60 | 12 087 867,80 | 12 310 555,77 | 6 124 692,16 |
| B. Liabilities and provisions for liabilities | 3 592 792,94 | 2 007 338,47 | 2 489 573,46 | 4 916 274,06 | 21 857 233,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 10 655 420,54 |
| II. Short-term liabilities | 2 318 780,31 | 1 750 675,28 | 2 363 375,71 | 3 243 169,21 | 8 043 076,27 |
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.