Financial statements Eko-Developer
Balance sheet data of EKO-DEVELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 390 692,53 | 23 340 232,23 | 25 617 574,26 | 33 018 343,10 | 35 319 958,54 | 37 987 953,03 |
| A. Fixed assets | 19 707 098,34 | 23 110 248,09 | 24 298 743,41 | 32 910 598,77 | 35 251 464,21 | 37 856 106,92 |
| B. Current assets | 683 594,19 | 229 984,14 | 1 318 830,85 | 107 744,33 | 68 494,33 | 131 846,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 20 390 692,53 | 23 340 232,23 | 25 617 574,26 | 33 018 343,10 | 35 319 958,54 | 37 987 953,03 |
| A. Equity | 6 617 938,52 | 6 808 108,69 | 6 934 379,10 | 9 777 926,45 | 13 510 126,53 | 17 292 360,16 |
| B. Liabilities and provisions for liabilities | 13 772 754,01 | 16 532 123,54 | 18 683 195,16 | 23 240 416,65 | 21 809 832,01 | 20 695 592,87 |
| I. Long-term liabilities | 13 704 098,45 | 16 454 577,96 | 18 608 867,17 | 23 202 316,06 | 21 802 908,37 | 20 645 024,19 |
| II. Short-term liabilities | 67 112,49 | 77 545,58 | 74 327,99 | 38 100,59 | 6 923,64 | 50 568,68 |
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.
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