Financial statements Erbud Industry Centrum
Balance sheet data of ERBUD INDUSTRY CENTRUM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 28 918 225,92 | 39 349 231,30 | 33 280 171,14 | 58 850 751,50 | 65 511 726,14 | 82 673 272,21 |
A. Fixed assets | 6 719 372,39 | 7 993 484,44 | 8 822 541,71 | 15 902 338,75 | 18 945 229,87 | 24 150 326,03 |
B. Current assets | 22 198 853,53 | 31 355 746,86 | 24 457 629,43 | 42 948 412,75 | 46 566 496,27 | 58 522 946,18 |
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 | 28 918 225,92 | 39 349 231,30 | 33 280 171,14 | 58 850 751,50 | 65 514 578,64 | 82 673 272,21 |
A. Equity | 12 890 686,30 | 13 075 056,12 | 13 923 982,38 | 19 956 745,86 | 23 786 093,16 | 23 839 242,25 |
B. Liabilities and provisions for liabilities | 16 027 539,62 | 26 274 175,18 | 19 356 188,76 | 38 894 005,64 | 41 728 485,48 | 58 834 029,96 |
I. Long-term liabilities | 1 016 562,16 | 1 177 019,50 | 867 446,00 | 4 484 377,73 | 5 065 996,07 | 13 372 791,36 |
II. Short-term liabilities | 12 039 473,10 | 18 917 480,08 | 11 461 891,97 | 26 297 290,33 | 26 983 402,16 | 27 337 612,70 |
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.