Financial statements Ekogrunty
Balance sheet data of EKOGRUNTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 731 960,09 | 1 991 664,92 | 7 291 511,89 | 7 106 816,78 | 7 439 866,83 | 6 916 455,85 |
| A. Fixed assets | 1 558 838,00 | 1 558 838,00 | 5 217 348,00 | 5 217 348,00 | 5 217 348,00 | 5 217 348,00 |
| B. Current assets | 138 346,93 | 282 826,92 | 1 924 163,89 | 1 739 468,78 | 2 072 518,83 | 1 699 107,85 |
| C. Share capital contributions (basic funds) | 34 775,16 | - | - | - | - | - |
| D. Own shares (stocks) | - | 150 000,00 | 150 000,00 | 150 000,00 | 150 000,00 | - |
| Total liabilities | 1 731 960,09 | 1 991 664,92 | 7 291 511,89 | 7 106 816,78 | 7 439 866,83 | 6 916 455,85 |
| A. Equity | 1 048 765,44 | 1 280 628,64 | 5 675 606,34 | 5 836 594,77 | 6 420 776,82 | 6 263 562,54 |
| B. Liabilities and provisions for liabilities | 683 194,65 | 711 036,28 | 1 615 905,55 | 1 270 222,01 | 1 019 090,01 | 652 893,31 |
| I. Long-term liabilities | 514 954,59 | 445 038,28 | 1 359 051,05 | 1 024 520,01 | 773 420,01 | 240 000,00 |
| II. Short-term liabilities | 168 240,06 | 265 998,00 | 256 854,50 | 245 702,00 | 245 670,00 | 412 893,31 |
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.