Financial statements Epd
Balance sheet data of EPD
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 3 613 324,57 | 6 586 443,37 |
| A. Fixed assets | 84 962,46 | 7 904,38 |
| B. Current assets | 3 528 362,11 | 6 578 538,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 3 613 324,57 | 6 586 443,37 |
| A. Equity | 42 708,26 | 1 709 294,91 |
| B. Liabilities and provisions for liabilities | 3 570 616,31 | 4 877 148,46 |
| I. Long-term liabilities | 1 665 988,66 | 0,00 |
| II. Short-term liabilities | 1 693 686,62 | 4 666 207,43 |
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.