Financial statements Epa Force
Balance sheet data of EPA FORCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 110,52 | 11 680,92 | 21 809,80 | 24 320,79 | 16 475,27 | 15 449,12 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 6 060,52 | 11 630,92 | 21 759,80 | 24 270,79 | 16 425,27 | 15 399,12 |
| 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 | 6 110,52 | 11 680,92 | 21 809,80 | 24 320,79 | 16 475,27 | 15 449,12 |
| A. Equity | 2 182,48 | 5 364,21 | 17 289,42 | 18 292,83 | 10 691,20 | 9 305,17 |
| B. Liabilities and provisions for liabilities | 3 928,04 | 6 316,71 | 4 520,38 | 6 027,96 | 5 784,07 | 6 143,95 |
| I. Long-term liabilities | 3 089,44 | 3 089,44 | 3 576,10 | 4 886,66 | 5 198,07 | 5 510,35 |
| II. Short-term liabilities | 838,60 | 3 227,27 | 944,28 | 1 141,30 | 586,00 | 633,60 |
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.