Financial statements Eko Rola
Balance sheet data of EKO ROLA
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 16 934 638,61 | 13 610 936,93 |
| A. Fixed assets | 6 843 232,78 | 6 180 713,34 |
| B. Current assets | 10 091 405,83 | 7 430 223,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 934 638,61 | 13 610 936,93 |
| A. Equity | 2 284 930,40 | 2 934 323,40 |
| B. Liabilities and provisions for liabilities | 14 649 708,21 | 10 676 613,53 |
| I. Long-term liabilities | 8 579 000,96 | 4 049 098,75 |
| II. Short-term liabilities | 93 227,99 | 924 200,72 |
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.