Financial statements Erable
Balance sheet data of ERABLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 720 025,18 | 2 014 092,83 | 4 114 464,62 | 5 635 890,72 | 3 886 052,66 | 3 203 049,98 |
| A. Fixed assets | 697 094,39 | 607 697,51 | 538 088,63 | 1 825 259,96 | 1 250 234,44 | 1 018 473,31 |
| B. Current assets | 1 022 930,79 | 1 406 395,32 | 3 576 375,99 | 3 810 630,76 | 2 635 818,22 | 2 184 576,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 720 725,18 | 2 014 092,83 | 4 114 464,62 | 6 935 429,17 | 3 886 052,66 | 3 203 049,98 |
| A. Equity | 1 186 143,19 | 1 550 231,94 | 2 903 922,71 | 6 016 541,27 | 2 654 159,59 | 2 282 544,34 |
| B. Liabilities and provisions for liabilities | 534 581,99 | 463 860,89 | 1 210 541,91 | 918 887,90 | 1 231 893,07 | 920 505,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 534 581,99 | 463 860,89 | 1 210 541,91 | 918 887,90 | 1 231 893,07 | 920 505,64 |
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.