Financial statements Eqlibrium
Balance sheet data of EQLIBRIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2025
|
|---|---|---|---|---|---|---|---|
| Total assets | 98 341 154,68 | 101 882 833,93 | 110 982 931,54 | 113 038 777,30 | 77 808 061,89 | 73 231 850,42 | 69 932 886,07 |
| A. Fixed assets | 93 553 574,00 | 95 852 929,20 | 103 303 391,60 | 104 506 990,32 | 66 507 803,16 | 64 306 263,39 | 61 127 888,65 |
| B. Current assets | 4 787 580,68 | 6 029 904,73 | 7 679 539,94 | 8 531 786,98 | 11 300 258,73 | 8 925 587,03 | 8 804 997,42 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 98 341 154,68 | 101 882 833,93 | 110 982 931,54 | 113 038 777,30 | 77 808 061,89 | 73 231 850,42 | 69 932 886,07 |
| A. Equity | 25 903 564,10 | 31 223 900,39 | 36 485 032,33 | 40 277 824,43 | 6 543 061,08 | 11 090 850,10 | 14 433 900,57 |
| B. Liabilities and provisions for liabilities | 72 437 590,58 | 70 658 933,54 | 74 497 899,21 | 72 760 952,87 | 71 265 000,81 | 62 141 000,32 | 55 498 985,50 |
| I. Long-term liabilities | 65 275 792,50 | 62 883 656,01 | 64 886 898,72 | 13 200 565,24 | 67 520 251,09 | 45 943 902,40 | 12 700 345,57 |
| II. Short-term liabilities | 2 864 493,17 | 2 848 744,53 | 3 213 287,49 | 52 785 782,63 | 3 410 266,72 | 16 074 461,92 | 42 479 455,93 |
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.
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