Financial statements Ekotekno
Balance sheet data of EKOTEKNO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 864 219,88 | 3 966 099,16 | 3 905 519,05 | 3 852 585,21 | 3 960 194,54 |
| A. Fixed assets | 3 627 483,14 | 3 770 949,50 | 3 780 476,79 | 3 633 679,39 | 3 638 479,39 |
| B. Current assets | 236 736,74 | 195 149,66 | 125 042,26 | 218 905,82 | 321 715,15 |
| 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 | 3 864 219,88 | 3 966 099,16 | 3 905 519,05 | 3 852 585,21 | 3 960 194,54 |
| A. Equity | -4 601 918,98 | -5 237 315,03 | -6 593 163,83 | -9 485 567,71 | -8 511 686,66 |
| B. Liabilities and provisions for liabilities | 8 466 138,86 | 9 203 414,19 | 10 498 682,88 | 13 338 152,92 | 12 471 881,20 |
| I. Long-term liabilities | 8 023 834,26 | 8 610 000,66 | 9 885 593,30 | 13 282 500,32 | 12 389 062,27 |
| II. Short-term liabilities | 56 130,64 | 593 413,53 | 613 089,58 | 55 652,60 | 68 181,54 |
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.