Financial statements Epn10
Balance sheet data of EPN10
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 4 589,56 | 10 023 315,91 | 12 667 774,62 | 13 139 971,46 |
A. Fixed assets | 100,00 | 9 173 784,55 | 11 731 847,15 | 9 689 293,31 |
B. Current assets | 839,75 | 849 531,36 | 935 927,47 | 3 450 678,15 |
C. Share capital contributions (basic funds) | 3 649,81 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 589,56 | 10 023 315,91 | 12 667 774,62 | 13 139 971,46 |
A. Equity | 4 284,04 | 14 241,69 | 670 889,79 | -221 125,32 |
B. Liabilities and provisions for liabilities | 305,52 | 10 009 074,22 | 11 996 884,83 | 13 361 096,78 |
I. Long-term liabilities | 0,00 | 9 195 000,00 | 11 945 000,00 | 12 610 815,34 |
II. Short-term liabilities | 305,52 | 814 074,22 | 51 884,83 | 750 281,44 |
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.