Financial statements Eolos North
Balance sheet data of EOLOS NORTH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 73 269 039,56 | 68 162 059,13 | 60 305 867,25 | 57 912 743,32 | 50 336 651,96 | 44 785 490,81 |
| A. Fixed assets | 65 279 785,56 | 57 357 260,84 | 50 950 929,85 | 44 672 535,28 | 38 512 966,87 | 32 618 411,62 |
| B. Current assets | 7 989 254,00 | 10 804 798,29 | 9 354 937,40 | 13 240 208,04 | 11 823 685,09 | 12 167 079,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 73 269 039,56 | 68 162 059,13 | 60 305 867,25 | 57 912 743,32 | 50 336 651,96 | 44 785 490,81 |
| A. Equity | 13 930 175,27 | 17 127 300,51 | 18 859 216,29 | 20 973 444,38 | 22 553 914,35 | 24 405 494,45 |
| B. Liabilities and provisions for liabilities | 59 338 864,29 | 51 034 758,62 | 41 446 650,96 | 36 939 298,94 | 27 782 737,64 | 20 379 996,36 |
| I. Long-term liabilities | 54 757 395,00 | 47 418 055,72 | 37 991 172,92 | 30 999 585,62 | 20 433 741,78 | 11 495 694,62 |
| II. Short-term liabilities | 3 346 636,06 | 3 366 158,39 | 3 404 078,92 | 5 672 169,30 | 6 761 412,85 | 8 678 466,81 |
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.