Financial statements Ekoas
Balance sheet data of EKOAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 725 522,71 | 750 395,48 | 702 592,21 | 732 116,82 | 720 031,09 | 796 501,34 |
| A. Fixed assets | 664 952,94 | 673 241,20 | 650 989,02 | 628 736,84 | 606 484,66 | 590 732,49 |
| B. Current assets | 60 569,77 | 77 154,28 | 51 603,19 | 103 379,98 | 113 546,43 | 205 768,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 725 522,71 | 750 395,48 | 702 592,21 | 732 116,82 | 720 031,09 | 796 501,34 |
| A. Equity | 463 522,61 | 477 535,48 | 533 117,23 | 596 338,01 | 683 477,83 | 773 862,59 |
| B. Liabilities and provisions for liabilities | 262 000,10 | 272 860,00 | 169 474,98 | 135 778,81 | 36 553,26 | 22 638,75 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 262 000,10 | 272 860,00 | 160 338,00 | 113 619,00 | 15 122,00 | 6 089,00 |
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.