Financial statements Epruf
Balance sheet data of EPRUF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 812 358,72 | 21 519 085,64 | 18 400 020,07 | 20 552 666,81 | 54 621 074,90 | 25 542 654,42 |
| A. Fixed assets | 535 520,81 | 1 000 422,58 | 2 237 192,54 | 2 268 522,96 | 2 516 396,61 | 2 841 311,21 |
| B. Current assets | 21 276 837,91 | 20 518 663,06 | 16 162 827,53 | 18 284 143,85 | 52 104 678,29 | 22 701 343,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 812 358,72 | 21 519 085,64 | 18 400 020,07 | 20 552 666,81 | 54 621 074,90 | 25 542 654,42 |
| A. Equity | 5 024 820,33 | 5 034 432,96 | 4 614 822,88 | 4 083 385,30 | 5 753 307,23 | 5 029 871,12 |
| B. Liabilities and provisions for liabilities | 16 787 538,39 | 16 484 652,68 | 13 785 197,19 | 16 469 281,51 | 48 867 767,67 | 20 512 783,30 |
| I. Long-term liabilities | 5 819,33 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 461 793,88 | 16 241 414,10 | 13 471 834,23 | 16 138 160,51 | 48 375 690,69 | 20 130 820,57 |
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.