Financial statements Ekopartner Recykling
Balance sheet data of EKOPARTNER RECYKLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 496 328,81 | 33 455 749,82 | 36 372 947,45 | 70 762 333,95 | 57 424 929,53 | 60 820 123,84 |
| A. Fixed assets | 13 250 050,93 | 20 583 617,44 | 20 001 099,02 | 33 700 545,09 | 32 318 692,23 | 29 060 711,07 |
| B. Current assets | 13 246 277,88 | 12 872 132,38 | 16 371 848,43 | 37 061 788,86 | 25 106 237,30 | 31 759 412,77 |
| 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 | 26 496 328,81 | 33 455 749,82 | 36 372 947,45 | 70 762 333,95 | 57 424 929,53 | 60 820 123,84 |
| A. Equity | 18 502 772,38 | 16 433 967,44 | 15 672 484,03 | 26 286 443,64 | 28 589 295,20 | 29 319 250,23 |
| B. Liabilities and provisions for liabilities | 7 993 556,43 | 17 021 782,38 | 20 700 463,42 | 44 475 890,31 | 28 835 634,33 | 31 500 873,61 |
| I. Long-term liabilities | 669 353,98 | 297 051,37 | 534 773,02 | 5 456 103,18 | 4 151 566,61 | 1 518 977,50 |
| II. Short-term liabilities | 6 461 969,28 | 8 853 441,89 | 13 893 528,88 | 32 747 589,61 | 17 475 058,66 | 23 160 242,09 |
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.