Financial statements Eko-Ostel
Balance sheet data of EKO-OSTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 405 692,25 | 426 622,47 | 467 504,57 | 480 776,28 | 250 963,13 | 155 925,78 |
| A. Fixed assets | 162 164,18 | 158 910,00 | 158 910,00 | 158 910,00 | 82 110,00 | 82 110,00 |
| B. Current assets | 243 528,07 | 267 712,47 | 308 594,57 | 321 866,28 | 168 853,13 | 73 815,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 405 692,25 | 426 622,57 | 467 504,57 | 480 776,28 | 250 963,13 | 155 925,78 |
| A. Equity | 228 487,45 | 245 146,65 | 314 718,20 | 311 779,91 | -174 150,43 | -270 187,78 |
| B. Liabilities and provisions for liabilities | 177 204,80 | 181 475,92 | 152 786,37 | 168 996,37 | 425 113,56 | 426 113,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.
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