Financial statements Eplant 67
Balance sheet data of EPLANT 67
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 794,75 | 286 400,76 | 300 416,06 |
| A. Fixed assets | 0,00 | 207 581,46 | 242 356,16 |
| B. Current assets | 1 794,75 | 78 819,30 | 58 059,90 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 794,75 | 286 400,76 | 300 416,06 |
| A. Equity | 944,20 | -3 858,26 | -23 323,60 |
| B. Liabilities and provisions for liabilities | 850,55 | 290 259,02 | 323 739,66 |
| I. Long-term liabilities | 0,00 | 251 206,52 | 273 510,56 |
| II. Short-term liabilities | 850,55 | 39 052,50 | 50 229,10 |
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.