Financial statements Ekstrabud
Balance sheet data of EKSTRABUD
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 713 688,09 | 850 968,88 | 865 217,19 | 872 879,90 | 784 049,29 |
A. Fixed assets | 626 395,86 | 616 782,40 | 611 975,67 | 607 168,94 | 602 362,21 |
B. Current assets | 87 292,23 | 234 186,48 | 253 241,52 | 265 710,96 | 181 687,08 |
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 | 713 688,09 | 850 968,88 | 865 217,19 | 872 879,90 | 784 049,29 |
A. Equity | 57 627,63 | 90 069,19 | 266 755,69 | 405 257,85 | 472 714,58 |
B. Liabilities and provisions for liabilities | 656 060,46 | 760 899,69 | 598 461,50 | 467 622,05 | 311 334,71 |
I. Long-term liabilities | 538 330,00 | 18 331,18 | 7 331,18 | 0,00 | 0,00 |
II. Short-term liabilities | 117 730,46 | 742 568,51 | 591 130,32 | 467 622,05 | 311 334,71 |
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.