Financial statements Eplant 23
Balance sheet data of EPLANT 23
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 781 034,91 | 453 890,65 | 486 445,45 | 664 916,32 |
| A. Fixed assets | 0,00 | 0,00 | 206 161,98 | 249 783,47 |
| B. Current assets | 781 034,91 | 453 890,65 | 280 283,47 | 415 132,85 |
| 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 | 781 034,91 | 453 890,65 | 486 445,45 | 664 916,32 |
| A. Equity | -227,10 | -45 737,66 | -47 167,86 | -128 971,23 |
| B. Liabilities and provisions for liabilities | 781 262,01 | 499 628,31 | 533 613,31 | 793 887,55 |
| I. Long-term liabilities | 780 135,33 | 498 275,31 | 508 275,31 | 788 367,55 |
| II. Short-term liabilities | 1 126,68 | 1 353,00 | 25 338,00 | 5 520,00 |
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.