Financial statements Equator Iv Offices
Balance sheet data of EQUATOR IV OFFICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 162 978 387,87 | 262 158 730,00 | 285 938 181,00 | 293 516 687,89 |
| A. Fixed assets | 137 278 216,16 | 252 400 659,00 | 280 567 461,00 | 291 245 909,00 |
| B. Current assets | 25 700 171,71 | 9 758 071,00 | 5 370 720,00 | 2 270 778,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 162 978 387,87 | 262 158 730,00 | 285 938 181,00 | 293 516 687,89 |
| A. Equity | -17 480 498,97 | 56 737 745,98 | 59 939 999,01 | 139 112 964,09 |
| B. Liabilities and provisions for liabilities | 180 458 886,84 | 205 420 984,02 | 225 998 181,99 | 154 403 723,80 |
| I. Long-term liabilities | 171 201 338,77 | 182 256 354,59 | 192 831 784,64 | 123 799 763,86 |
| II. Short-term liabilities | 9 029 547,91 | 3 165 947,71 | 9 361 061,25 | 3 916 481,47 |
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.