Financial statements Ekopremium
Balance sheet data of EKOPREMIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 122 067,86 | 0,00 | 675 687,70 | 819 987,52 | 819 987,52 | 1 433 113,03 |
| A. Fixed assets | 0,00 | - | 111 825,74 | 101 634,50 | 101 634,50 | 303 903,56 |
| B. Current assets | 122 067,86 | - | 563 861,96 | 718 353,02 | 718 353,02 | 1 129 209,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 122 067,86 | 0,00 | 675 687,70 | 819 987,52 | 819 987,52 | 1 433 113,03 |
| A. Equity | 9 434,86 | - | 319 314,98 | 607 290,60 | 607 290,60 | 840 258,65 |
| B. Liabilities and provisions for liabilities | 112 633,00 | - | 356 372,72 | 212 696,92 | 212 696,92 | 592 854,38 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.