Financial statements Erp Sub 1
Balance sheet data of ERP SUB 1
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 4 885 795,86 | 4 956 584,81 | 4 581 631,29 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 4 885 795,86 | 4 956 584,81 | 4 581 631,29 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 885 795,86 | 4 956 584,81 | 4 581 631,29 |
A. Equity | -5 431 241,31 | -5 595 634,47 | -6 363 082,64 |
B. Liabilities and provisions for liabilities | 10 317 037,17 | 10 552 219,28 | 10 944 713,93 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 10 317 037,17 | 10 552 219,28 | 10 944 713,93 |
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.