Financial statements Equirria
Balance sheet data of EQUIRRIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 557 067,19 | 8 564 099,75 | 6 690 605,86 |
| A. Fixed assets | 509 852,66 | 2 795 992,27 | 823 262,88 |
| B. Current assets | 5 047 214,53 | 5 768 107,48 | 5 867 342,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 557 067,19 | 8 564 099,75 | 6 690 605,86 |
| A. Equity | 2 859 942,27 | 3 324 438,10 | 2 928 088,30 |
| B. Liabilities and provisions for liabilities | 2 697 124,92 | 5 239 661,65 | 3 762 517,56 |
| I. Long-term liabilities | 0,00 | 996 736,77 | 0,00 |
| II. Short-term liabilities | 2 657 344,67 | 4 177 249,24 | 3 752 212,03 |
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.