Financial statements Emprestimo
Balance sheet data of EMPRESTIMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 650 592,48 | 572 894,58 | 606 443,45 | 623 511,29 | 664 047,50 |
| A. Fixed assets | 266 320,00 | 266 320,00 | 266 320,00 | 266 320,00 | 266 320,00 |
| B. Current assets | 384 272,48 | 306 574,58 | 340 123,45 | 357 191,29 | 397 727,50 |
| 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 | 650 592,48 | 572 894,58 | 606 443,45 | 623 511,29 | 664 047,50 |
| A. Equity | 102 256,42 | 30 793,37 | 12 264,14 | 23 777,80 | 46 520,55 |
| B. Liabilities and provisions for liabilities | 548 336,06 | 542 101,21 | 594 179,31 | 599 733,49 | 617 526,95 |
| I. Long-term liabilities | 422 565,07 | 423 485,51 | 423 789,85 | 423 789,85 | 426 494,76 |
| II. Short-term liabilities | 125 770,99 | 118 615,70 | 170 389,46 | 175 943,64 | 191 032,19 |
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.