Financial statements Escapador
Balance sheet data of ESCAPADOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 394 043,78 | 3 671 147,79 | 3 943 832,18 |
| A. Fixed assets | 259 476,12 | 615 216,05 | 368 570,57 |
| B. Current assets | 2 134 567,66 | 3 055 931,74 | 3 575 261,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 394 043,78 | 3 671 147,79 | 3 943 832,18 |
| A. Equity | -210 053,70 | 235 188,76 | 235 945,70 |
| B. Liabilities and provisions for liabilities | 2 604 097,48 | 3 435 959,03 | 3 707 886,48 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 644 198,12 |
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.