Financial statements Eko-Rol
Balance sheet data of EKO-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 738 552,67 | 755 094,57 | 769 797,70 | 765 953,50 | 850 410,41 | 954 303,33 |
| A. Fixed assets | 212 795,20 | 212 758,30 | 212 721,40 | 212 684,50 | 212 647,60 | 212 623,00 |
| B. Current assets | 525 757,47 | 542 336,27 | 557 076,30 | 553 269,00 | 637 762,81 | 741 680,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 738 552,67 | 755 094,57 | 769 797,70 | 765 953,50 | 850 410,41 | 954 303,33 |
| A. Equity | 581 901,67 | 599 506,57 | 614 345,70 | 612 112,50 | 686 169,41 | 786 225,33 |
| B. Liabilities and provisions for liabilities | 156 651,00 | 155 588,00 | 155 452,00 | 153 841,00 | 164 241,00 | 168 078,00 |
| 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.