Financial statements Eplant 91
Balance sheet data of EPLANT 91
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 4 884 700,81 | 8 576 092,64 |
| A. Fixed assets | 3 745 794,67 | 7 080 160,51 |
| B. Current assets | 1 138 906,14 | 1 495 932,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 884 700,81 | 8 576 092,64 |
| A. Equity | -1 292,30 | -43 192,64 |
| B. Liabilities and provisions for liabilities | 4 885 993,11 | 8 619 285,28 |
| I. Long-term liabilities | 4 736 548,11 | 8 469 878,58 |
| II. Short-term liabilities | 149 445,00 | 149 406,70 |
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.