Financial statements Escala
Balance sheet data of ESCALA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 951 227,47 | 957 254,50 | 1 239 972,98 | 1 322 204,27 | 1 287 834,29 |
| A. Fixed assets | 765 613,33 | 792 913,33 | 902 997,88 | 1 059 610,90 | 1 077 719,00 |
| B. Current assets | 185 614,14 | 164 341,17 | 336 975,10 | 262 593,37 | 210 115,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 951 227,47 | 957 254,50 | 1 239 972,98 | 1 322 204,27 | 1 287 834,29 |
| A. Equity | 915 294,66 | 925 873,27 | 1 046 142,85 | 1 097 633,23 | 1 171 351,46 |
| B. Liabilities and provisions for liabilities | 35 932,81 | 31 381,23 | 193 830,13 | 224 571,04 | 116 482,83 |
| I. Long-term liabilities | 30 000,00 | 0,00 | 0,00 | 7 125,00 | - |
| II. Short-term liabilities | 5 932,81 | 31 381,23 | 193 813,63 | 217 446,04 | - |
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.