Financial statements Epi-Di
Balance sheet data of EPI-DI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 337 203,40 | 337 203,40 | 337 203,40 | 337 203,40 | 337 203,40 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 337 203,40 | 337 203,40 | 337 203,40 | 337 203,40 | 337 203,40 |
| 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 | 337 203,40 | 337 203,40 | 337 203,40 | 337 203,40 | 337 203,40 |
| A. Equity | -1 340 296,43 | -1 366 048,43 | -1 391 800,43 | -1 417 552,43 | -1 443 304,43 |
| B. Liabilities and provisions for liabilities | 1 677 499,83 | 1 703 251,83 | 1 729 003,83 | 1 754 755,83 | 1 780 507,83 |
| I. Long-term liabilities | 1 174 247,36 | 1 196 499,36 | 1 218 751,36 | 1 241 003,36 | 1 263 255,36 |
| II. Short-term liabilities | 503 252,47 | 506 752,47 | 510 252,47 | 513 752,47 | 517 252,47 |
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.