Financial statements Ekopak-Plus
Balance sheet data of EKOPAK-PLUS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 29 679 145,17 | 31 744 119,59 | 31 911 256,61 |
| A. Fixed assets | 13 998 089,29 | 12 795 747,97 | 11 862 570,58 |
| B. Current assets | 15 681 055,88 | 18 948 371,62 | 20 048 686,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 679 145,17 | 31 744 119,59 | 31 911 256,61 |
| A. Equity | 7 961 013,51 | 8 146 051,04 | 8 752 032,15 |
| B. Liabilities and provisions for liabilities | 21 718 131,66 | 23 598 068,55 | 23 159 224,46 |
| I. Long-term liabilities | 3 871 325,35 | 2 939 296,02 | 2 249 881,56 |
| II. Short-term liabilities | 13 751 126,55 | 16 747 192,29 | 17 275 839,10 |
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.