Financial statements Escal
Balance sheet data of ESCAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 295 706,88 | 350 660,71 | 468 408,61 | 524 099,14 | 544 245,38 | 546 721,80 |
| A. Fixed assets | 98 550,70 | 97 439,41 | 96 328,11 | 95 772,46 | 95 772,46 | 95 772,46 |
| B. Current assets | 197 156,18 | 253 221,30 | 372 080,50 | 428 326,68 | 448 472,92 | 450 949,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 295 706,88 | 350 660,71 | 468 408,61 | 524 099,14 | 544 245,38 | 546 721,80 |
| A. Equity | 249 994,34 | 321 726,35 | 355 154,26 | 464 490,82 | 475 005,43 | 482 364,46 |
| B. Liabilities and provisions for liabilities | 45 712,54 | 28 934,36 | 113 254,35 | 59 608,32 | 69 239,95 | 64 357,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 285,76 | 6 482,88 | 2 162,88 | 0,00 |
| II. Short-term liabilities | 45 712,54 | 28 934,36 | 95 968,59 | 53 125,44 | 67 077,07 | 64 357,34 |
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.