Financial statements Ekorodzina
Balance sheet data of EKORODZINA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 953 543,64 | 59 065 029,80 | 60 194 647,01 | 61 855 399,72 | 63 929 596,26 | 64 649 025,54 |
| A. Fixed assets | 55 334 858,98 | 53 080 119,85 | 51 835 923,04 | 47 112 210,78 | 42 646 527,99 | 38 234 863,04 |
| B. Current assets | 5 618 684,66 | 5 984 909,95 | 8 358 723,97 | 14 743 188,94 | 21 283 068,27 | 26 414 162,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 60 953 543,64 | 59 065 029,80 | 60 194 647,01 | 61 855 399,72 | 63 929 596,26 | 64 649 025,54 |
| A. Equity | 8 685 468,31 | 7 688 265,76 | 8 666 266,87 | 9 749 262,23 | 9 701 936,00 | 9 773 156,88 |
| B. Liabilities and provisions for liabilities | 52 268 075,33 | 51 376 764,04 | 51 528 380,14 | 52 106 137,49 | 54 227 660,26 | 54 875 868,66 |
| I. Long-term liabilities | 28 693 934,65 | 29 329 160,02 | 30 347 465,12 | 26 960 018,14 | 27 048 119,48 | 31 959 991,29 |
| II. Short-term liabilities | 3 214 195,58 | 2 705 280,16 | 2 856 212,40 | 7 095 288,07 | 9 814 000,34 | 6 235 627,77 |
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.