Financial statements Ermet
Balance sheet data of ERMET
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 20 700 350,50 | 21 721 891,67 | 24 226 180,66 |
| A. Fixed assets | 11 886 050,85 | 11 095 132,09 | 10 102 946,12 |
| B. Current assets | 8 814 299,65 | 10 626 759,58 | 14 123 234,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 20 700 350,50 | 21 721 891,67 | 24 226 180,66 |
| A. Equity | 18 115 650,31 | 10 117 193,72 | 11 232 244,93 |
| B. Liabilities and provisions for liabilities | 2 584 700,19 | 11 604 697,95 | 12 993 935,73 |
| I. Long-term liabilities | 556 642,44 | 10 110 948,41 | 8 715 058,47 |
| II. Short-term liabilities | 1 959 669,29 | 1 338 254,77 | 4 043 094,60 |
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.