Financial statements Equip-Test
Balance sheet data of EQUIP-TEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 629 899,09 | 3 185 835,12 | 3 942 998,78 | 3 752 327,80 | 3 285 004,49 | 2 679 492,32 |
| A. Fixed assets | 27 589,44 | 338 046,56 | 1 148 242,55 | 1 064 600,30 | 407 280,95 | 372 451,69 |
| B. Current assets | 4 602 309,65 | 2 847 788,56 | 2 794 756,23 | 2 687 727,50 | 2 877 723,54 | 2 307 040,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 629 899,09 | 3 185 835,12 | 3 942 998,78 | 3 752 327,80 | 3 285 004,49 | 2 679 492,32 |
| A. Equity | 2 078 543,92 | 1 656 960,26 | 1 917 383,40 | 2 040 053,67 | 1 688 751,71 | 1 728 648,97 |
| B. Liabilities and provisions for liabilities | 2 551 355,17 | 1 528 874,86 | 2 025 615,38 | 1 712 274,13 | 1 596 252,78 | 950 843,35 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 382 732,90 | 1 525 132,36 | 2 015 711,65 | 1 647 466,73 | 1 574 244,47 | 950 604,85 |
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.