Financial statements Erbi
Balance sheet data of ERBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 121 688,87 | 134 147,11 | 153 976,86 | 194 374,79 | 207 348,35 | 183 802,42 |
| A. Fixed assets | 117 304,11 | 122 304,11 | 127 304,11 | 126 304,11 | 126 304,11 | 126 304,11 |
| B. Current assets | 4 384,76 | 11 843,00 | 26 672,75 | 68 070,68 | 81 044,24 | 57 498,31 |
| 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 | 121 688,87 | 134 147,11 | 153 976,86 | 194 374,79 | 207 348,35 | 183 802,42 |
| A. Equity | 20 783,69 | 28 938,25 | 46 559,22 | 88 346,63 | 95 900,44 | 69 782,60 |
| B. Liabilities and provisions for liabilities | 100 905,18 | 105 208,86 | 107 417,64 | 106 028,16 | 111 447,91 | 114 019,82 |
| I. Long-term liabilities | 95 789,02 | 99 789,02 | 103 789,02 | 103 789,02 | 103 789,02 | 103 789,02 |
| II. Short-term liabilities | 5 116,16 | 5 419,84 | 3 628,62 | 2 239,14 | 7 658,89 | 10 230,80 |
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.