Financial statements Emir 64
Balance sheet data of EMIR 64
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 19 175 262,70 | 20 455 560,38 | 23 095 538,39 | 25 185 089,11 | 21 903 799,43 | 20 822 292,34 | 20 574 137,50 |
| A. Fixed assets | 16 945 511,78 | 19 120 360,67 | 22 984 607,75 | 25 079 792,87 | 21 840 441,72 | 20 772 281,48 | 19 746 001,17 |
| B. Current assets | 1 110 919,89 | 216 368,68 | 110 930,64 | 105 296,24 | 63 357,71 | 50 010,86 | 828 136,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 1 118 831,03 | 1 118 831,03 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 19 175 262,70 | 20 455 560,38 | 23 095 538,39 | 25 185 089,11 | 21 903 799,43 | 20 822 292,34 | 20 574 137,50 |
| A. Equity | 4 360 289,39 | 3 859 422,12 | 2 386 297,67 | 2 036 771,75 | 1 929 560,62 | 1 719 441,75 | 3 927 984,17 |
| B. Liabilities and provisions for liabilities | 14 814 973,31 | 16 596 138,26 | 20 709 240,72 | 23 148 317,36 | 19 974 238,81 | 19 102 850,59 | 16 646 153,33 |
| I. Long-term liabilities | 14 494 287,43 | 16 252 701,10 | 20 312 725,09 | 22 672 635,68 | 19 465 387,25 | 18 576 909,75 | 16 140 614,94 |
| II. Short-term liabilities | 168 454,70 | 163 426,44 | 165 762,37 | 177 859,89 | 180 714,08 | 174 196,29 | 164 926,16 |
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.