Balance sheet data of EMIX TORBUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 975 629,51 | 45 432 900,75 | 52 678 387,67 |
| A. Fixed assets | 15 330 948,92 | 14 767 060,94 | 13 405 461,83 |
| B. Current assets | 31 644 680,59 | 30 665 839,81 | 39 272 925,84 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 46 975 629,51 | 45 432 900,75 | 52 678 387,67 |
| A. Equity | 14 128 026,50 | 10 888 151,89 | 11 981 585,72 |
| B. Liabilities and provisions for liabilities | 32 847 603,01 | 34 544 748,86 | 40 696 801,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 220 337,52 | 33 906 583,21 | 39 952 696,74 |
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.