Financial statements Equitum
Balance sheet data of EQUITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 11 694 770,85 | 6 855 773,62 | 4 080 285,72 | 4 465 440,00 | 4 441 569,69 |
| A. Fixed assets | 1 408,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 693 362,85 | 6 855 773,62 | 4 080 285,72 | 4 465 440,00 | 4 441 569,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 694 770,85 | 6 855 773,62 | 4 080 285,72 | 4 465 440,00 | 4 441 569,69 |
| A. Equity | 552 454,87 | 881 986,94 | 256 998,74 | 310 807,32 | 65 281,23 |
| B. Liabilities and provisions for liabilities | 11 142 315,98 | 5 973 786,68 | 3 823 286,98 | 4 154 632,68 | 4 376 288,46 |
| I. Long-term liabilities | 3 494 383,57 | 3 644 383,57 | 3 794 383,57 | 4 144 383,57 | 4 294 383,57 |
| II. Short-term liabilities | 7 647 932,41 | 2 329 403,11 | 28 903,41 | 10 249,11 | 81 904,89 |
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.