Financial statements Es Office Projekt
Balance sheet data of ES OFFICE PROJEKT
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 175 043,07 | 2 880 710,99 | 3 149 250,60 |
A. Fixed assets | - | - | 145 342,18 |
B. Current assets | 175 043,07 | 2 880 710,99 | 3 003 908,42 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 175 043,07 | 2 880 610,99 | 3 149 250,60 |
A. Equity | -352 434,78 | -163 726,70 | 610 511,90 |
B. Liabilities and provisions for liabilities | 527 477,85 | 3 044 437,69 | 2 538 738,70 |
I. Long-term liabilities | - | - | - |
II. Short-term liabilities | 159 246,14 | - | 1 586 666,20 |
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.