Financial statements Epf
Balance sheet data of EPF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 123 763,40 | 956 870,84 | 985 180,03 | 815 987,19 | 641 089,79 | 767 454,74 |
| A. Fixed assets | 301 065,96 | 441 528,92 | 403 195,59 | 94 155,59 | 94 155,59 | 94 155,59 |
| B. Current assets | 1 822 697,44 | 515 341,92 | 581 984,44 | 721 831,60 | 546 934,20 | 673 299,15 |
| 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 | 2 123 763,40 | 956 870,84 | 985 180,03 | 815 987,19 | 641 089,79 | 767 454,74 |
| A. Equity | 691 072,57 | 771 039,24 | 773 885,34 | 687 332,26 | 624 263,50 | 692 135,96 |
| B. Liabilities and provisions for liabilities | 1 432 690,83 | 185 831,60 | 211 294,69 | 128 654,93 | 16 826,29 | 75 318,78 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 398 485,83 | 85 736,73 | 111 294,69 | 128 654,93 | 16 826,29 | 75 318,78 |
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.