Financial statements Eko-Trans -
Balance sheet data of EKO-TRANS -
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 430 775,25 | 1 808 262,04 | 1 700 263,87 | 1 818 305,63 | 1 501 432,19 |
| A. Fixed assets | 431 957,25 | 624 667,74 | 592 839,62 | 461 468,69 | 361 709,20 |
| B. Current assets | 998 818,00 | 1 183 594,30 | 1 107 424,25 | 1 356 836,94 | 1 139 722,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 430 775,25 | 1 808 262,04 | 1 700 263,87 | 1 818 305,63 | 1 501 432,19 |
| A. Equity | 255 164,30 | 496 760,47 | 803 464,54 | 468 659,24 | 422 614,71 |
| B. Liabilities and provisions for liabilities | 1 175 610,95 | 1 311 501,57 | 896 799,33 | 1 349 646,39 | 1 078 817,48 |
| I. Long-term liabilities | 285 447,58 | 182 250,00 | 139 708,00 | 188 100,00 | 234 500,00 |
| II. Short-term liabilities | 890 163,37 | 1 129 251,57 | 757 091,33 | 1 161 546,39 | 844 317,48 |
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.