Financial statements Epal
Balance sheet data of EPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 683 574,47 | 3 548 273,79 | 3 264 390,50 | 3 073 833,58 | 2 717 869,03 | 2 523 193,85 |
| A. Fixed assets | 2 866 686,39 | 2 738 182,27 | 2 633 674,45 | 2 506 523,38 | 2 379 372,31 | 2 252 221,24 |
| B. Current assets | 816 888,08 | 810 091,52 | 630 716,05 | 567 310,20 | 338 496,72 | 270 972,61 |
| 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 | 3 683 574,47 | 3 548 273,79 | 3 264 390,50 | 3 073 833,58 | 2 717 869,03 | 2 523 193,85 |
| A. Equity | 2 834 053,54 | 2 838 232,02 | 2 609 263,44 | 2 360 780,10 | 2 033 926,31 | 1 563 073,28 |
| B. Liabilities and provisions for liabilities | 849 520,93 | 710 041,77 | 655 127,06 | 713 053,48 | 683 942,72 | 960 120,57 |
| I. Long-term liabilities | 1 580,62 | 1 580,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 807 289,90 | 667 810,74 | 614 476,65 | 672 403,07 | 683 942,72 | 960 120,57 |
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.