Financial statements Ekodetal
Balance sheet data of EKODETAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 668,45 | 55 288,37 | 344 667,74 | 564 453,97 | 786 210,85 | 646 619,99 |
| A. Fixed assets | 0,00 | 690,25 | 195 335,53 | 195 000,00 | 195 000,00 | 0,00 |
| B. Current assets | 32 668,45 | 54 598,12 | 149 332,21 | 369 453,97 | 591 210,85 | 646 619,99 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 32 668,45 | 55 288,37 | 344 667,74 | 564 453,97 | 786 210,85 | 646 619,99 |
| A. Equity | -102 888,36 | 11 767,21 | 224 907,65 | 378 588,69 | 458 791,21 | 431 762,05 |
| B. Liabilities and provisions for liabilities | 135 556,81 | 43 521,16 | 119 760,09 | 185 865,28 | 327 419,64 | 214 857,94 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 129 710,72 | 39 695,63 | 110 491,90 | 172 406,69 | 298 644,09 | 186 115,99 |
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.