Financial statements Ekobau
Balance sheet data of EKOBAU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 833 436,16 | 983 122,09 | 727 756,91 | 656 810,05 | 708 669,32 | 953 370,85 |
| A. Fixed assets | 27 362,68 | 27 653,29 | 21 489,82 | 15 326,35 | 9 162,88 | 4 023,80 |
| B. Current assets | 806 073,48 | 955 468,80 | 706 267,09 | 641 483,70 | 699 506,44 | 949 347,05 |
| 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 | 833 436,16 | 983 122,09 | 727 756,91 | 656 810,05 | 708 669,32 | 953 370,85 |
| A. Equity | 242 155,45 | 257 750,04 | 281 706,07 | 293 479,26 | 184 474,22 | 388 288,83 |
| B. Liabilities and provisions for liabilities | 591 280,71 | 725 372,05 | 446 050,84 | 363 330,79 | 524 195,10 | 565 082,02 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 331 050,84 | 363 330,79 | 524 195,10 | 565 082,02 |
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.