Financial statements Eplant 27
Balance sheet data of EPLANT 27
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 752,00 | 166 304,75 | 3 595 191,51 | 7 665 919,12 |
| A. Fixed assets | 0,00 | 37 000,00 | 2 916 318,26 | 6 227 739,92 |
| B. Current assets | 3 752,00 | 129 304,75 | 678 873,25 | 1 438 179,20 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 752,00 | 166 304,75 | 3 595 191,51 | 7 665 919,12 |
| A. Equity | 3 075,50 | -5 465,18 | -13 712,24 | 51 002,36 |
| B. Liabilities and provisions for liabilities | 676,50 | 171 769,93 | 3 608 903,75 | 7 614 916,76 |
| I. Long-term liabilities | 0,00 | 170 416,93 | 3 477 922,25 | 6 452 264,96 |
| II. Short-term liabilities | 676,50 | 1 353,00 | 130 981,50 | 1 158 682,44 |
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.