Financial statements Ekol-Service
Balance sheet data of EKOL-SERVICE
Year
|
2017
|
2018
|
---|---|---|
Total assets | 1 888 349,29 | 1 312 502,93 |
A. Fixed assets | 424 436,57 | 121 219,14 |
B. Current assets | 1 463 912,72 | 1 191 283,79 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 888 349,29 | 1 312 502,93 |
A. Equity | -637 173,12 | -1 308 165,40 |
B. Liabilities and provisions for liabilities | 2 525 522,41 | 2 620 668,33 |
I. Long-term liabilities | 150 000,00 | 150 000,00 |
II. Short-term liabilities | 2 375 522,41 | 2 470 668,33 |
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.