Financial statements Epa Green
Balance sheet data of EPA GREEN
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 708 709,79 | 3 783 513,03 | 4 623 098,11 | 4 709 247,29 |
A. Fixed assets | 1 916 138,10 | 422 479,93 | 314 285,11 | 175 451,18 |
B. Current assets | 2 792 571,69 | 3 361 033,10 | 4 308 813,00 | 4 533 796,11 |
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 | 4 708 709,79 | 3 783 513,03 | 4 623 098,11 | 4 709 247,29 |
A. Equity | 2 422 260,91 | 2 806 749,55 | 2 160 098,66 | 2 585 820,14 |
B. Liabilities and provisions for liabilities | 2 286 448,88 | 976 763,48 | 2 462 999,45 | 2 123 427,15 |
I. Long-term liabilities | 1 890 292,03 | 412 521,05 | 0,00 | 0,00 |
II. Short-term liabilities | 396 156,85 | 564 242,43 | 2 462 999,45 | 2 120 727,15 |
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.