Financial statements Eko-Trans Recykling
Balance sheet data of EKO-TRANS RECYKLING
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 219 467,99 | 13 272,50 | 10 241,00 |
| A. Fixed assets | 87 102,11 | 1 000,00 | 1 000,00 |
| B. Current assets | 132 365,88 | 12 272,50 | 9 241,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 219 467,99 | 13 272,50 | 10 241,00 |
| A. Equity | 124 653,51 | -25 820,86 | -39 943,84 |
| B. Liabilities and provisions for liabilities | 94 814,48 | 39 093,36 | 50 184,84 |
| I. Long-term liabilities | 30 951,78 | 37 278,36 | 38 678,36 |
| II. Short-term liabilities | 13 051,78 | 1 815,00 | 11 506,48 |
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.