Financial statements Eko-En 3
Balance sheet data of EKO-EN 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 666 500,92 | 916 221,18 | 4 253 892,01 | 5 426 677,50 | 30 507 248,54 | 42 461 363,62 |
| A. Fixed assets | 536 585,28 | 863 880,67 | 3 652 973,84 | 5 370 836,35 | 23 969 816,45 | 41 986 418,04 |
| B. Current assets | 129 915,64 | 52 340,51 | 600 918,17 | 55 841,15 | 6 537 432,09 | 474 945,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 666 500,92 | 916 221,18 | 4 253 892,01 | 5 426 677,50 | 30 507 248,54 | 42 461 363,62 |
| A. Equity | 571 536,93 | 366 132,62 | 215 071,07 | 258 487,15 | -158 964,33 | 363 947,64 |
| B. Liabilities and provisions for liabilities | 94 963,99 | 550 088,56 | 4 038 820,94 | 5 168 190,35 | 30 666 212,87 | 42 097 415,98 |
| I. Long-term liabilities | - | - | - | - | 28 000 000,00 | 28 000 000,00 |
| II. Short-term liabilities | 94 963,99 | 550 088,56 | 4 038 820,94 | 5 168 190,35 | 2 565 273,87 | 13 785 683,11 |
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.