Financial statements Epv Podmokle
Balance sheet data of EPV PODMOKLE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 950,32 | 3 364 023,88 | 3 134 507,38 | 3 260 265,54 |
| A. Fixed assets | - | 2 694 433,27 | 2 501 316,91 | 2 357 420,44 |
| B. Current assets | 5 950,32 | 669 590,61 | 633 190,47 | 902 845,10 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 950,32 | 3 364 023,88 | 3 129 731,69 | 3 260 265,54 |
| A. Equity | 4 950,32 | -149 339,39 | 94 477,66 | 509 837,48 |
| B. Liabilities and provisions for liabilities | 1 000,00 | 3 513 363,27 | 3 035 254,03 | 2 750 428,06 |
| I. Long-term liabilities | 1 000,00 | 3 472 110,45 | 2 987 068,13 | 2 700 000,00 |
| II. Short-term liabilities | - | 41 252,82 | 48 185,90 | 50 428,06 |
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.