Financial statements Eko-Stamar
Balance sheet data of EKO-STAMAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 089 781,47 | 683 003,38 | 349 352,81 | 141 563,85 | 87 872,41 |
| A. Fixed assets | 1 084 290,72 | 630 717,02 | 259 846,82 | 90 566,54 | 0,00 |
| B. Current assets | 5 490,75 | 52 286,36 | 89 505,99 | 50 997,31 | 46 705,91 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 089 781,47 | 683 003,38 | 349 352,81 | 141 563,85 | 87 672,31 |
| A. Equity | 96 559,91 | 5 139,09 | -128 390,54 | -27 285,88 | 66 021,27 |
| B. Liabilities and provisions for liabilities | 993 221,56 | 677 864,29 | 477 743,35 | 168 849,73 | 21 651,04 |
| I. Long-term liabilities | 980 951,03 | 664 923,79 | 470 422,55 | 164 701,64 | 0,00 |
| II. Short-term liabilities | 12 270,53 | 12 940,50 | 7 320,80 | 4 148,09 | 21 651,04 |
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.