Financial statements Erjot Hd
Balance sheet data of ERJOT HD
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 738 952,80 | 1 554 255,92 | 1 589 459,51 |
| A. Fixed assets | 1 136 674,88 | 983 705,57 | 844 243,33 |
| B. Current assets | 602 277,92 | 570 550,35 | 745 216,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 738 952,80 | 1 554 255,92 | 1 589 459,51 |
| A. Equity | 173 266,14 | 464 261,31 | 607 914,12 |
| B. Liabilities and provisions for liabilities | 1 565 686,66 | 1 089 994,61 | 981 545,39 |
| I. Long-term liabilities | 900 096,99 | 763 392,80 | 633 151,88 |
| II. Short-term liabilities | 279 738,00 | 324 601,81 | 348 393,51 |
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.