Financial statements Ekohaus Bau
Balance sheet data of EKOHAUS BAU
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 417,36 | 2 802,95 | 6 510,46 | 4 849,56 | 2 644,76 | 3 345,39 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 1 417,36 | 802,95 | 4 510,46 | 2 849,56 | 644,76 | 1 345,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 417,36 | 2 802,95 | 6 510,46 | 4 849,56 | 2 644,76 | 3 345,39 |
| A. Equity | 3 232,36 | 1 679,95 | 4 663,86 | 2 790,06 | -93,24 | -3 420,61 |
| B. Liabilities and provisions for liabilities | 185,00 | 1 123,00 | 1 846,60 | 2 059,50 | 2 738,00 | 6 766,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 185,00 | 1 123,00 | 1 846,60 | 2 059,50 | 2 738,00 | 6 766,00 |
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.