Financial statements Ekobenz
Balance sheet data of EKOBENZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 108 541 974,43 | 102 162 302,80 | 141 595 970,39 |
| A. Fixed assets | 95 631 252,27 | 88 117 981,26 | 130 680 171,42 |
| B. Current assets | 12 910 722,16 | 14 044 321,54 | 10 915 798,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 108 541 974,43 | 102 162 302,80 | 141 595 970,39 |
| A. Equity | 10 871 577,52 | 421 590,20 | 28 758 523,66 |
| B. Liabilities and provisions for liabilities | 97 670 396,91 | 101 740 712,60 | 112 837 446,73 |
| I. Long-term liabilities | 63 466 945,40 | 63 837 848,10 | 60 554 804,41 |
| II. Short-term liabilities | 11 553 696,85 | 15 600 903,56 | 26 625 024,94 |
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.