Financial statements Eolos Novo
Balance sheet data of EOLOS NOVO
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 96 529 894,04 | 76 599 849,45 | 63 003 184,01 | 71 937 055,11 |
| A. Fixed assets | 86 224 987,37 | 59 276 646,47 | 51 159 847,10 | 41 689 544,78 |
| B. Current assets | 10 304 906,67 | 17 323 202,98 | 11 843 336,91 | 30 247 510,33 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 96 529 894,04 | 76 599 849,45 | 63 003 184,01 | 71 937 055,12 |
| A. Equity | 8 781 182,12 | 15 866 131,38 | 14 563 224,31 | 23 525 197,10 |
| B. Liabilities and provisions for liabilities | 87 748 711,92 | 60 733 718,07 | 48 439 959,70 | 48 411 858,02 |
| I. Long-term liabilities | 78 591 181,68 | 58 763 755,25 | 42 482 384,58 | 40 278 078,95 |
| II. Short-term liabilities | 7 725 376,34 | 895 477,81 | 5 440 785,79 | 7 667 670,89 |
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.