Financial statements Ekopal
Balance sheet data of EKOPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 813 434,64 | 824 551,66 | 838 511,01 | 1 355 154,54 | 1 218 969,34 | 1 368 287,00 |
| A. Fixed assets | 758 951,71 | 749 686,83 | 744 420,65 | 1 238 126,70 | 1 167 674,52 | 1 177 822,03 |
| B. Current assets | 54 482,93 | 74 864,83 | 94 090,36 | 117 027,84 | 51 294,82 | 190 464,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 813 434,64 | 824 551,66 | 838 511,01 | 1 355 154,54 | 1 218 969,34 | 1 368 287,00 |
| A. Equity | 526 515,67 | 341 459,49 | 47 547,06 | 310 239,16 | 9 214,53 | -381 388,43 |
| B. Liabilities and provisions for liabilities | 286 918,97 | 483 092,17 | 790 963,95 | 1 044 915,38 | 1 209 754,81 | 1 749 675,43 |
| I. Long-term liabilities | 107 750,00 | 39 350,00 | 97 000,00 | 684 663,36 | 783 694,19 | 1 208 989,32 |
| II. Short-term liabilities | 179 168,97 | 443 742,17 | 693 963,95 | 360 252,02 | 426 060,62 | 540 686,11 |
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.