Financial statements Escolight
Balance sheet data of ESCOLIGHT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 100 000,00 | 65 523,48 | 145 441,10 | 617 006,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 5 000,00 |
| B. Current assets | 0,00 | 65 523,48 | 145 441,10 | 612 006,99 |
| C. Share capital contributions (basic funds) | 100 000,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 100 000,00 | 65 523,48 | 145 441,10 | 617 006,99 |
| A. Equity | 97 417,00 | 62 016,57 | -499 535,90 | -1 190 168,34 |
| B. Liabilities and provisions for liabilities | 2 583,00 | 3 506,91 | 644 977,00 | 1 807 175,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 583,00 | 3 506,91 | 644 977,00 | 1 807 175,33 |
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.