Financial statements Eko Park Xx
Balance sheet data of EKO PARK XX
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 544 441,56 | 2 102 683,07 | 1 993 848,85 | 1 753 978,49 | 1 641 429,63 | 1 405 118,86 |
| A. Fixed assets | 2 305 157,01 | 2 007 653,12 | 1 840 276,90 | 1 672 952,85 | 1 505 628,80 | 1 338 304,75 |
| B. Current assets | 239 284,55 | 95 029,95 | 153 571,95 | 81 025,64 | 135 800,83 | 66 814,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | 0,00 |
| Total liabilities | 2 544 441,56 | 2 102 683,07 | 1 993 848,85 | 1 753 978,49 | 1 641 429,63 | 1 405 118,86 |
| A. Equity | -18 958,41 | -274 211,28 | -372 020,54 | -465 908,83 | -669 680,67 | -893 316,98 |
| B. Liabilities and provisions for liabilities | 2 563 399,97 | 2 376 894,35 | 2 365 869,39 | 2 219 887,32 | 2 311 110,30 | 2 298 435,84 |
| I. Long-term liabilities | 868 345,28 | - | - | - | - | - |
| II. Short-term liabilities | 1 695 054,69 | - | - | - | - | - |
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.