Financial statements Ekoprom
Balance sheet data of EKOPROM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 411 205,02 | 417 331,61 | 525 136,40 | 408 620,86 | 1 361 624,33 | 1 604 754,37 |
| A. Fixed assets | 28 030,00 | 227 514,68 | 269 558,77 | 280 949,46 | 564 712,48 | 573 222,17 |
| B. Current assets | 383 175,02 | 189 816,93 | 255 577,63 | 127 671,40 | 796 911,85 | 1 031 532,20 |
| 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 | 411 205,02 | 417 331,61 | 525 136,40 | 408 620,86 | 1 361 624,33 | 1 604 754,37 |
| A. Equity | -3 372 207,90 | -3 483 105,32 | -3 074 084,04 | -3 318 576,79 | -2 525 465,60 | -2 618 969,22 |
| B. Liabilities and provisions for liabilities | 3 783 412,92 | 3 900 436,93 | 3 599 220,44 | 3 727 197,65 | 3 887 089,93 | 4 223 723,59 |
| I. Long-term liabilities | 3 386 033,54 | 3 598 663,61 | 3 416 847,34 | 3 507 984,26 | 3 599 152,24 | - |
| II. Short-term liabilities | 397 379,38 | 301 530,72 | 182 146,50 | 219 213,39 | 287 937,69 | - |
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.