Financial statements Ekoinstal
Balance sheet data of EKOINSTAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 10 335 036,71 | 11 413 041,86 | 13 234 817,03 |
| A. Fixed assets | 4 853 639,77 | 5 017 686,11 | 5 404 690,63 |
| B. Current assets | 5 481 396,94 | 6 395 355,75 | 7 830 126,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 335 036,71 | 11 413 041,86 | 13 234 817,03 |
| A. Equity | 7 726 533,97 | 9 027 258,27 | 9 725 407,03 |
| B. Liabilities and provisions for liabilities | 2 608 502,74 | 2 385 783,59 | 3 509 410,00 |
| I. Long-term liabilities | 193 498,66 | 139 498,66 | 85 498,66 |
| II. Short-term liabilities | 2 415 004,08 | 2 246 284,93 | 3 423 911,34 |
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.