Financial statements Esco
Balance sheet data of ESCO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 6 819 075,92 | 3 974 410,71 | 3 742 416,73 | 2 649 750,73 | 2 787 164,12 |
| A. Fixed assets | 115 080,50 | 114 459,87 | 109 038,85 | 17 680,49 | 42 904,77 |
| B. Current assets | 6 505 208,10 | 3 859 950,84 | 3 633 377,88 | 2 638 444,84 | 2 744 259,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 819 075,92 | 1 731 979,74 | 2 998 211,57 | 2 656 125,33 | 2 787 164,12 |
| A. Equity | 584 561,23 | 1 222 208,92 | 1 256 743,25 | 1 252 269,06 | 1 343 373,45 |
| B. Liabilities and provisions for liabilities | 6 234 514,69 | 509 770,82 | 1 741 468,32 | 1 403 856,27 | 1 443 790,67 |
| I. Long-term liabilities | 868 614,22 | 509 770,82 | 41 468,32 | 1 180 309,68 | 1 122 540,42 |
| II. Short-term liabilities | 5 383 591,32 | 0,00 | 0,00 | 223 546,59 | 321 250,25 |
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.