Financial statements Erazmus Capital
Balance sheet data of ERAZMUS CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 370 449,29 | 813 373,53 |
| A. Fixed assets | 231 894,80 | 224 187,43 |
| B. Current assets | 138 554,49 | 589 186,10 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 370 449,29 | 813 373,53 |
| A. Equity | 137 530,80 | 139 192,85 |
| B. Liabilities and provisions for liabilities | 232 918,49 | 674 180,68 |
| I. Long-term liabilities | 217 831,48 | 620 085,09 |
| II. Short-term liabilities | 12 027,01 | 52 176,86 |
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.