Financial statements Ekodel
Balance sheet data of EKODEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 280 841,59 | 2 758 263,53 | 3 038 892,51 | 4 332 211,33 |
| A. Fixed assets | 68 861,30 | 77 094,82 | 199 723,28 | 180 843,60 |
| B. Current assets | 1 211 980,29 | 2 681 168,71 | 2 839 169,23 | 4 151 367,73 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 280 841,59 | 2 758 263,53 | 3 038 892,51 | 4 332 211,33 |
| A. Equity | -70 351,69 | 229 475,96 | 470 614,67 | 551 488,26 |
| B. Liabilities and provisions for liabilities | 1 351 193,28 | 2 528 787,57 | 2 568 277,84 | 3 780 723,07 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 998 058,46 | 1 317 785,68 | 1 706 883,02 | 2 250 003,76 |
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.