Financial statements Eko-En 1
Balance sheet data of EKO-EN 1
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 466 762,20 | 3 345 671,27 | 65 719 366,00 | 158 340 678,02 | 391 767 551,33 |
| A. Fixed assets | 111 572,44 | 2 989 738,04 | 54 999 625,80 | 134 522 224,42 | 382 333 679,93 |
| B. Current assets | 355 189,76 | 355 933,23 | 10 719 740,20 | 23 818 453,60 | 9 433 871,40 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 466 762,20 | 3 345 671,27 | 65 719 366,00 | 158 340 678,02 | 391 767 551,33 |
| A. Equity | 417 141,52 | 52 920,41 | 8 590 883,98 | 2 362 325,38 | 7 491 142,89 |
| B. Liabilities and provisions for liabilities | 49 620,68 | 3 292 750,86 | 57 128 482,02 | 155 978 352,64 | 384 276 408,44 |
| I. Long-term liabilities | - | - | - | 125 000 000,00 | 375 000 000,00 |
| II. Short-term liabilities | 49 620,68 | 3 292 750,86 | 57 128 482,02 | 30 724 022,58 | 6 895 264,97 |
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.