Financial statements Equator Group
Balance sheet data of EQUATOR GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 393 487,55 | 415 284,56 | 949 657,44 | 1 749 924,50 |
| A. Fixed assets | 9 730,00 | 5 560,00 | 11 390,00 | 18 525,00 |
| B. Current assets | 383 757,55 | 409 724,56 | 938 267,44 | 1 731 399,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 393 487,55 | 415 284,56 | 949 657,44 | 1 749 924,50 |
| A. Equity | 246,34 | -55 104,46 | 75 129,54 | 280 327,75 |
| B. Liabilities and provisions for liabilities | 393 241,21 | 470 389,02 | 874 527,90 | 1 469 596,75 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 393 241,21 | 470 389,02 | 874 527,90 | 1 469 596,75 |
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.