Financial statements Emmarol
Balance sheet data of EMMAROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 214 749,78 | 30 203 083,48 | 30 650 347,41 | 38 627 173,48 | 42 395 656,81 | 39 880 942,73 |
| A. Fixed assets | 10 357 264,35 | 19 530 936,21 | 18 701 049,64 | 19 141 018,99 | 18 238 208,55 | 17 230 635,98 |
| B. Current assets | 12 857 485,43 | 10 672 147,27 | 11 949 297,77 | 19 486 154,49 | 24 157 448,26 | 22 650 306,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 214 749,78 | 30 203 083,48 | 30 650 347,41 | 38 627 173,48 | 42 395 656,81 | 39 880 942,73 |
| A. Equity | 15 235 533,94 | 15 908 248,85 | 17 713 475,78 | 21 603 311,94 | 27 342 790,05 | 30 177 197,03 |
| B. Liabilities and provisions for liabilities | 7 979 215,84 | 14 294 834,63 | 12 936 871,63 | 17 023 861,54 | 15 052 866,76 | 9 703 745,70 |
| I. Long-term liabilities | 1 139 488,52 | 9 902 857,29 | 7 800 753,81 | 7 280 406,83 | 5 892 186,73 | 4 187 425,25 |
| II. Short-term liabilities | 6 683 774,29 | 4 214 422,12 | 4 923 742,73 | 9 513 805,21 | 8 922 972,86 | 5 261 534,64 |
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.