Financial statements Eko-Light Team
Balance sheet data of EKO-LIGHT TEAM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 47 244 034,41 | 52 077 562,37 |
| A. Fixed assets | 7 177 887,02 | 7 711 020,99 |
| B. Current assets | 40 066 147,39 | 44 366 541,38 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 47 244 034,41 | 52 077 562,37 |
| A. Equity | 31 180 939,66 | 40 681 276,01 |
| B. Liabilities and provisions for liabilities | 16 063 094,75 | 11 396 286,36 |
| I. Long-term liabilities | 114 330,02 | 381 181,41 |
| II. Short-term liabilities | 15 728 590,81 | 10 707 578,42 |
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.