Financial statements Equal I
Balance sheet data of EQUAL I
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 95 284 546,97 | 48 656 217,57 | 50 804 987,97 | 51 320 067,46 | 51 042 378,85 |
| A. Fixed assets | 73 026 410,07 | 46 793 486,82 | 49 430 834,27 | 50 468 215,16 | 50 247 713,99 |
| B. Current assets | 22 258 136,90 | 1 862 730,75 | 1 374 153,70 | 851 852,30 | 794 664,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 284 546,97 | 48 656 217,57 | 50 804 987,97 | 51 320 067,46 | 51 042 378,85 |
| A. Equity | 50 652 982,11 | 48 380 714,46 | 49 804 348,77 | 49 884 659,52 | 49 326 568,02 |
| B. Liabilities and provisions for liabilities | 44 631 564,86 | 275 503,11 | 1 000 639,20 | 1 435 407,94 | 1 715 810,83 |
| I. Long-term liabilities | 32 674 235,86 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 080 405,20 | 29 932,93 | 303 434,53 | 50 434,81 | 23 171,80 |
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.