Financial statements Ersal
Balance sheet data of ERSAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 597 850,43 | 674 121,15 | 1 131 075,24 | 1 428 018,15 | 1 777 530,86 |
| A. Fixed assets | 32 553,56 | 299 555,23 | 84 502,03 | 619 035,39 | 980 372,70 |
| B. Current assets | 565 296,87 | 374 565,92 | 1 046 573,21 | 808 982,76 | 797 158,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 597 850,43 | 674 121,15 | 1 131 075,24 | 1 428 018,15 | 1 777 530,86 |
| A. Equity | 301 968,22 | 229 068,70 | 552 985,61 | 735 227,99 | 1 048 477,70 |
| B. Liabilities and provisions for liabilities | 295 882,21 | 445 052,45 | 578 089,63 | 692 790,16 | 729 053,16 |
| I. Long-term liabilities | - | - | 85 598,00 | 123 099,00 | 123 509,00 |
| II. Short-term liabilities | 295 882,21 | 445 052,45 | 492 491,63 | 569 691,16 | 605 544,16 |
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.