Financial statements Epico
Balance sheet data of EPICO
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 12 513 656,38 | 12 206 232,25 | 11 862 357,87 | 11 873 125,57 |
| A. Fixed assets | 12 435 501,10 | 12 191 575,52 | 11 848 998,44 | 11 848 318,26 |
| B. Current assets | 78 155,28 | 14 656,73 | 13 359,43 | 24 807,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 513 656,38 | 12 206 232,25 | 11 862 357,87 | 11 873 125,57 |
| A. Equity | 10 637 963,47 | 10 710 113,91 | 11 230 271,84 | 11 575 027,81 |
| B. Liabilities and provisions for liabilities | 1 875 692,91 | 1 496 118,34 | 632 086,03 | 298 097,76 |
| I. Long-term liabilities | 1 031 400,00 | 618 840,00 | 1 042,50 | 0,00 |
| II. Short-term liabilities | 844 292,91 | 877 278,34 | 631 043,53 | 298 097,76 |
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.