Financial statements Equator Ii Development
Balance sheet data of EQUATOR II DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 232 744,35 | 284 845 005,38 | 304 660 550,15 |
| A. Fixed assets | 13 064,00 | 282 255 752,00 | 301 273 880,92 |
| B. Current assets | 219 680,35 | 2 589 253,38 | 3 386 669,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 232 744,35 | 284 845 005,38 | 304 660 550,15 |
| A. Equity | -676 473,10 | 96 568 526,71 | 102 788 168,16 |
| B. Liabilities and provisions for liabilities | 909 217,45 | 188 276 478,67 | 201 872 381,99 |
| I. Long-term liabilities | 767 622,39 | 176 019 209,39 | 179 600 338,79 |
| II. Short-term liabilities | 8 440,28 | 5 640 282,84 | 11 396 791,92 |
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.