Financial statements Ep24/7
Balance sheet data of EP24/7
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 0,00 | 50 724,53 | 78 403,88 | 59 395,76 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 8 995,89 | 50 724,53 | 78 403,88 | 59 395,76 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | -471 128,21 | 50 724,53 | 78 403,88 | 59 395,76 |
A. Equity | 5 000,00 | -477 466,35 | -474 640,51 | -338 544,63 |
B. Liabilities and provisions for liabilities | 480 124,10 | 528 190,88 | 553 044,39 | 397 940,39 |
I. Long-term liabilities | 470 000,00 | 485 000,00 | 485 000,00 | 357 250,00 |
II. Short-term liabilities | 10 124,10 | 43 190,88 | 68 044,39 | 40 690,39 |
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.