Financial statements Eko-Hel Bis
Balance sheet data of EKO-HEL BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 71 582,50 | 152 569,97 | 299 694,08 | 352 934,67 | 573 651,30 | 1 014 257,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 8 419,85 | 8 419,85 |
| B. Current assets | 71 582,50 | 152 569,97 | 299 694,08 | 352 934,67 | 565 231,45 | 1 005 837,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 71 582,50 | 152 569,97 | 299 694,08 | 352 934,67 | 573 651,30 | 1 014 257,28 |
| A. Equity | -79 453,16 | -54 436,04 | 141 172,47 | 251 840,99 | 353 118,90 | 763 950,57 |
| B. Liabilities and provisions for liabilities | 151 035,66 | 207 006,01 | 158 521,61 | 101 093,68 | 220 532,40 | 250 306,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 151 035,66 | 207 006,01 | 158 521,61 | 101 093,68 | 220 532,40 | 250 306,71 |
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.