Financial statements Epconstruction
Balance sheet data of EPCONSTRUCTION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 991 749,14 | 4 699 482,36 | 5 619 958,87 | 6 345 228,78 | 7 411 131,53 |
| A. Fixed assets | 331 278,15 | 256 387,45 | 853 409,82 | 1 402 972,98 | 1 337 985,39 |
| B. Current assets | 2 660 470,99 | 4 443 094,91 | 4 766 549,05 | 4 942 255,80 | 6 073 146,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 991 749,14 | 4 699 482,36 | 5 619 958,87 | 6 345 228,78 | 7 411 131,53 |
| A. Equity | 1 782 143,39 | 1 924 343,03 | 1 893 347,07 | 2 981 385,08 | 3 567 866,22 |
| B. Liabilities and provisions for liabilities | 1 209 605,75 | 2 775 139,33 | 3 726 611,80 | 3 363 843,70 | 3 843 265,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 274 999,92 | 0,00 | 0,00 |
| II. Short-term liabilities | 511 669,44 | 1 859 529,97 | 2 264 085,33 | 3 304 526,25 | 3 370 254,32 |
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.