Financial statements Epacomp
Balance sheet data of EPACOMP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 895 163,31 | 9 539 735,11 | 12 158 097,52 | 29 689 911,16 | 29 577 486,34 | 28 708 120,96 |
| A. Fixed assets | 1 640 500,00 | 3 484 380,91 | 9 091 115,33 | 15 568 509,92 | 19 588 287,59 | 20 959 276,77 |
| B. Current assets | 8 254 663,31 | 6 055 354,20 | 3 066 982,19 | 14 121 401,24 | 9 989 198,75 | 7 748 844,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 895 163,31 | 9 539 735,11 | 12 158 097,52 | 29 689 911,16 | 29 577 486,34 | 28 708 120,96 |
| A. Equity | 9 649 369,16 | 9 258 694,12 | 5 686 074,05 | 22 957 519,70 | 22 603 911,58 | 22 709 769,20 |
| B. Liabilities and provisions for liabilities | 245 794,15 | 281 040,99 | 6 472 023,47 | 6 732 391,46 | 6 973 574,76 | 5 998 351,76 |
| I. Long-term liabilities | 0,00 | 206 463,89 | 291 710,78 | 6 466 465,72 | 6 705 504,13 | 5 728 211,28 |
| II. Short-term liabilities | 245 794,15 | 74 577,10 | 6 177 400,35 | 263 013,40 | 265 158,29 | 257 488,97 |
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.