Financial statements Eplant 86
Balance sheet data of EPLANT 86
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 932 532,38 | 13 464 109,41 |
| A. Fixed assets | 627 545,25 | 6 141 908,33 |
| B. Current assets | 304 987,13 | 7 322 201,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 932 532,38 | 13 464 109,41 |
| A. Equity | -753,11 | -20 642,61 |
| B. Liabilities and provisions for liabilities | 933 285,49 | 13 484 752,02 |
| I. Long-term liabilities | 681 844,81 | 7 393 381,73 |
| II. Short-term liabilities | 83 148,00 | 6 091 370,29 |
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.