Financial statements Erbau
Balance sheet data of ERBAU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 333 906,73 | 944 239,36 | 1 786 750,04 | 1 755 618,00 | 1 879 524,94 |
| A. Fixed assets | 94 991,87 | 40 814,55 | 119 384,66 | 98 249,88 | 195 182,98 |
| B. Current assets | 238 914,86 | 903 424,81 | 1 667 365,38 | 1 657 368,12 | 1 684 341,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 333 906,73 | 944 239,36 | 1 786 750,04 | 1 755 618,00 | 1 879 524,94 |
| A. Equity | -287 895,64 | -370 969,27 | -492 255,53 | -709 910,04 | -194 913,89 |
| B. Liabilities and provisions for liabilities | 621 802,37 | 1 315 208,63 | 2 279 005,57 | 2 465 528,04 | 2 074 438,83 |
| I. Long-term liabilities | - | - | - | - | 2 774,00 |
| II. Short-term liabilities | - | - | - | - | 2 071 664,83 |
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.