Financial statements Ekotrans
Balance sheet data of EKOTRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 147 888,50 | 332 719,74 | 193 724,70 | 123 854,90 |
| A. Fixed assets | 101 576,34 | 194 993,34 | 137 905,00 | 56 270,00 |
| B. Current assets | 46 312,16 | 137 726,40 | 55 819,70 | 67 584,90 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 147 888,50 | 332 719,74 | 193 724,70 | 123 854,90 |
| A. Equity | -1 830,92 | -17 113,74 | -26 526,55 | -191 469,41 |
| B. Liabilities and provisions for liabilities | 149 719,42 | 349 833,48 | 220 251,25 | 315 324,31 |
| I. Long-term liabilities | 135 784,11 | 247 043,42 | 109 214,73 | 176 533,94 |
| II. Short-term liabilities | 13 935,31 | 102 790,06 | 111 036,52 | 138 790,37 |
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.