Financial statements Eko-Erde
Balance sheet data of EKO-ERDE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 8 432 015,35 | 18 284 884,51 | 26 321 935,53 | 27 099 096,76 |
| A. Fixed assets | 6 171 172,62 | 10 605 101,62 | 18 199 210,11 | 21 246 958,11 |
| B. Current assets | 2 260 842,73 | 7 679 782,89 | 8 122 725,42 | 5 852 138,65 |
| 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 | 8 432 015,35 | 18 284 884,51 | 26 321 935,53 | 27 099 096,76 |
| A. Equity | 7 377 071,02 | 13 225 408,42 | 17 341 927,45 | 20 046 830,46 |
| B. Liabilities and provisions for liabilities | 1 054 944,33 | 5 059 476,09 | 8 980 008,08 | 7 052 266,30 |
| I. Long-term liabilities | 0,00 | 492 820,96 | 1 813 050,93 | 1 948 603,26 |
| II. Short-term liabilities | 1 054 944,33 | 4 559 237,21 | 7 166 957,15 | 5 103 663,04 |
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.