Financial statements Epro Instal
Balance sheet data of EPRO INSTAL
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 124 002,85 | 153 841,64 | 78 473,63 | 129 799,12 |
A. Fixed assets | 13 480,00 | 13 480,00 | 13 480,00 | 0,00 |
B. Current assets | 110 522,85 | 140 361,64 | 64 993,63 | 129 799,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 124 002,85 | 153 841,64 | 78 473,63 | 129 799,12 |
A. Equity | -89 797,15 | -28 839,23 | -13 780,37 | 46 680,91 |
B. Liabilities and provisions for liabilities | 213 800,00 | 182 680,87 | 92 254,00 | 83 118,21 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 213 800,00 | 182 680,87 | 92 254,00 | 83 118,21 |
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.