Financial statements Epf
Balance sheet data of EPF
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 482 591,72 | 1 508 570,89 | 1 460 213,32 | 1 431 189,93 |
| A. Fixed assets | 1 288 236,23 | 1 245 572,03 | 1 205 537,00 | 1 171 061,84 |
| B. Current assets | 194 355,49 | 262 998,86 | 254 676,32 | 260 128,09 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 482 591,72 | 1 508 570,89 | 1 460 213,32 | 1 431 189,93 |
| A. Equity | 154 027,92 | 154 562,95 | -30 938,77 | -34 216,37 |
| B. Liabilities and provisions for liabilities | 1 328 563,80 | 1 354 007,94 | 1 491 152,09 | 1 465 406,30 |
| I. Long-term liabilities | 677 850,76 | 650 707,14 | 629 162,98 | 597 351,92 |
| II. Short-term liabilities | 650 713,04 | 703 300,80 | 861 989,11 | 868 054,38 |
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.