Financial statements Ekoplan
Balance sheet data of EKOPLAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 256 816,14 | 355 993,57 | 316 189,24 |
| A. Fixed assets | 198 229,64 | 251 478,40 | 255 993,73 |
| B. Current assets | 58 586,50 | 104 515,17 | 60 195,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 256 816,14 | 355 993,57 | 316 189,24 |
| A. Equity | -79 187,82 | -41 786,68 | 4 507,84 |
| B. Liabilities and provisions for liabilities | 336 003,96 | 397 780,25 | 311 681,40 |
| I. Long-term liabilities | 172 742,22 | 165 236,89 | 165 236,89 |
| II. Short-term liabilities | 163 261,74 | 232 543,36 | 146 444,51 |
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.