Financial statements Ekotex
Balance sheet data of EKOTEX
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 227 818,62 | 2 199 411,79 | 2 742 627,88 | 2 911 510,90 | 3 277 601,91 | 4 332 179,74 |
| A. Fixed assets | 1 308 071,50 | 1 549 078,59 | 1 416 931,02 | 1 278 862,57 | 1 159 387,50 | 1 552 051,97 |
| B. Current assets | 919 747,12 | 650 333,20 | 1 325 696,86 | 1 632 648,33 | 2 118 214,41 | 2 780 127,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 227 818,62 | 2 199 411,79 | 2 742 627,88 | 2 911 510,90 | 3 277 601,91 | 4 332 179,74 |
| A. Equity | 1 471 350,74 | 1 490 518,17 | 2 384 127,73 | 2 350 245,85 | 2 868 572,74 | 3 983 963,38 |
| B. Liabilities and provisions for liabilities | 756 467,88 | 708 893,62 | 358 500,15 | 561 265,05 | 409 029,17 | 348 216,36 |
| I. Long-term liabilities | 145 560,44 | 567 138,43 | 112 685,46 | 260 072,54 | 153 169,58 | 0,00 |
| II. Short-term liabilities | 610 907,44 | 141 755,19 | 245 814,69 | 301 192,51 | 255 859,59 | 348 216,36 |
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.