Financial statements Ekopal
Balance sheet data of EKOPAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 30 475 864,35 | 28 917 595,80 | 24 609 118,13 | 23 900 223,59 | 24 697 522,81 | 18 022 979,92 |
A. Fixed assets | 27 525 649,48 | 25 253 208,52 | 22 980 767,56 | 20 749 493,27 | 18 472 302,35 | 16 185 633,23 |
B. Current assets | 2 950 214,87 | 3 664 387,28 | 1 628 350,57 | 3 150 730,32 | 6 225 220,46 | 1 837 346,69 |
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 | 30 475 864,35 | 28 917 595,80 | 24 609 118,13 | 23 900 223,59 | 24 697 522,81 | 18 022 979,92 |
A. Equity | 1 208 915,55 | 2 553 540,72 | 1 330 176,00 | 3 152 268,15 | 6 557 106,98 | 1 819 382,12 |
B. Liabilities and provisions for liabilities | 29 266 948,80 | 26 364 055,08 | 23 278 942,13 | 19 055 331,62 | 18 140 415,83 | 16 203 597,80 |
I. Long-term liabilities | 14 153 196,22 | 11 267 415,81 | 10 782 279,81 | 7 890 310,21 | 7 890 310,21 | 5 943 462,00 |
II. Short-term liabilities | 539 082,97 | 1 707 719,06 | 293 491,51 | 147 600,00 | 418 433,61 | 1 614 213,19 |
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.