Financial statements Eska Projekt
Balance sheet data of ESKA PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 148 572,79 | 63 358,95 | 335 121,84 | 237 572,05 | 141 652,85 | 402 220,24 |
| A. Fixed assets | 17 894,80 | 14 060,20 | 10 225,60 | 6 391,00 | 2 556,40 | 0,00 |
| B. Current assets | 130 677,99 | 49 298,75 | 324 896,24 | 231 181,05 | 139 096,45 | 402 220,24 |
| 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 | 148 572,79 | 63 358,95 | 335 121,84 | 237 572,05 | 141 652,85 | 402 220,24 |
| A. Equity | 104 137,31 | 26 322,14 | 140 558,72 | 155 942,97 | 84 753,24 | 322 614,47 |
| B. Liabilities and provisions for liabilities | 44 435,48 | 37 036,81 | 194 563,12 | 81 629,08 | 56 899,61 | 79 605,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 44 435,48 | 37 036,81 | 194 563,12 | 81 629,08 | 56 899,61 | 79 605,77 |
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.