Financial statements Eplant 95
Balance sheet data of EPLANT 95
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 17 856 756,07 | 18 982 180,35 |
| A. Fixed assets | 14 579 527,37 | 18 498 049,52 |
| B. Current assets | 3 277 228,70 | 484 130,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 17 856 756,07 | 18 982 180,35 |
| A. Equity | -1 408,03 | -50 891,44 |
| B. Liabilities and provisions for liabilities | 17 858 164,10 | 19 033 071,79 |
| I. Long-term liabilities | 17 533 345,70 | 18 663 046,49 |
| II. Short-term liabilities | 324 818,40 | 370 025,30 |
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.