Financial statements Emtextil
Balance sheet data of EMTEXTIL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 508 686,62 | 3 471 483,14 | 3 555 263,45 | 3 827 511,92 |
| A. Fixed assets | 724 564,25 | 636 879,21 | 760 705,11 | 768 023,47 |
| B. Current assets | 2 784 122,37 | 2 834 603,93 | 2 794 558,34 | 3 059 488,45 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 508 686,62 | 3 471 483,14 | 3 555 263,45 | 3 827 511,92 |
| A. Equity | 2 220 919,65 | 2 327 749,57 | 2 398 821,23 | 2 873 026,62 |
| B. Liabilities and provisions for liabilities | 1 287 766,97 | 1 143 733,57 | 1 156 442,22 | 954 485,30 |
| I. Long-term liabilities | 377 191,93 | 143 384,26 | 210 192,60 | 160 735,80 |
| II. Short-term liabilities | 601 877,60 | 702 849,31 | 648 749,62 | 496 249,50 |
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.