Financial statements Eko Park Xiv
Balance sheet data of EKO PARK XIV
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 8 592 336,50 | 8 152 450,34 | 8 546 008,30 | 7 830 127,65 | 7 047 527,87 |
A. Fixed assets | 8 073 592,15 | 7 607 193,64 | 7 140 795,13 | 6 665 780,84 | 6 252 918,88 |
B. Current assets | 518 744,35 | 545 256,70 | 1 405 213,17 | 1 164 346,81 | 794 608,99 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
Total liabilities | 8 592 336,50 | 8 152 450,34 | 8 546 008,30 | 7 830 127,65 | 7 047 527,87 |
A. Equity | 1 787,96 | 235 713,67 | 1 087 598,41 | 1 153 871,46 | 1 149 745,29 |
B. Liabilities and provisions for liabilities | 8 590 548,54 | 7 916 736,67 | 7 458 409,89 | 6 676 256,19 | 5 897 782,58 |
I. Long-term liabilities | 3 332 223,06 | 2 952 259,10 | 2 807 050,99 | 2 248 562,25 | 1 743 063,26 |
II. Short-term liabilities | 230 569,73 | 221 480,06 | 181 661,68 | 210 841,68 | 164 564,28 |
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.