Financial statements Eplant 71
Balance sheet data of EPLANT 71
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 026 130,91 | 1 259 492,09 |
| A. Fixed assets | 830 636,85 | 1 032 876,77 |
| B. Current assets | 195 494,06 | 226 615,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 026 130,91 | 1 259 492,09 |
| A. Equity | -3 397,54 | -25 105,51 |
| B. Liabilities and provisions for liabilities | 1 029 528,45 | 1 284 597,60 |
| I. Long-term liabilities | 980 451,45 | 1 212 002,08 |
| II. Short-term liabilities | 49 077,00 | 72 595,52 |
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.