Financial statements Eko-Stamar I
Balance sheet data of EKO-STAMAR I
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 125 019,69 | 2 169 045,71 | 2 758 827,46 | 3 016 955,37 |
| A. Fixed assets | 39 025,00 | 90 225,30 | 112 822,25 | 89 949,55 |
| B. Current assets | 1 085 994,69 | 2 078 820,41 | 2 646 005,21 | 2 927 005,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 125 019,69 | 2 169 045,71 | 2 758 827,46 | 3 016 955,37 |
| A. Equity | 370 300,84 | 866 976,97 | 1 154 350,40 | 1 484 179,71 |
| B. Liabilities and provisions for liabilities | 754 718,85 | 1 302 068,74 | 1 604 477,06 | 1 532 775,66 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 754 718,85 | 1 302 068,74 | 1 604 477,06 | 1 535 395,66 |
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.