Financial statements Eps Development
Balance sheet data of EPS DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 347 873,59 | 549 203,71 | 2 489 273,48 |
| A. Fixed assets | 310 000,00 | 0,00 | 0,00 |
| B. Current assets | 37 873,59 | 549 203,71 | 2 489 273,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 347 873,59 | 549 203,71 | 2 489 273,48 |
| A. Equity | 321 987,29 | 284 529,41 | 147 055,97 |
| B. Liabilities and provisions for liabilities | 25 886,30 | 264 674,30 | 2 342 217,51 |
| I. Long-term liabilities | 0,00 | 224 600,00 | 1 334 000,00 |
| II. Short-term liabilities | 25 642,40 | 39 307,80 | 321 998,32 |
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.