Financial statements Eko - Invest
Balance sheet data of EKO - INVEST
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 948 035,09 | 13 923 994,27 | 16 626 886,77 | 16 849 104,11 | 17 062 955,25 | 20 345 433,00 |
A. Fixed assets | 1 195 121,16 | 1 270 166,60 | 1 455 105,63 | 1 071 192,74 | 524 815,94 | 1 617 537,24 |
B. Current assets | 11 752 913,93 | 12 653 827,67 | 15 171 781,14 | 15 777 911,37 | 16 538 139,31 | 18 727 895,76 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 12 948 035,09 | 13 923 994,27 | 16 626 886,77 | 16 849 104,11 | 17 062 955,25 | 20 345 433,00 |
A. Equity | 2 774 040,60 | 3 113 325,88 | 3 520 388,29 | 4 990 690,14 | 4 450 406,66 | 8 067 516,63 |
B. Liabilities and provisions for liabilities | 10 173 994,49 | 10 810 668,39 | 13 106 498,48 | 11 858 413,97 | 12 612 548,59 | 12 277 916,37 |
I. Long-term liabilities | 4 438 666,50 | 453 866,10 | 3 900 000,00 | 1 274 282,22 | 853 460,00 | 568 181,30 |
II. Short-term liabilities | 5 726 682,48 | 10 356 802,29 | 9 206 498,48 | 10 584 131,75 | 11 759 088,59 | 11 709 735,07 |
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.