Financial statements Eskalier
Balance sheet data of ESKALIER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 365 453,81 | 363 331,09 | 364 917,24 | 365 216,24 | 365 496,23 | 365 772,23 |
| A. Fixed assets | 340 887,79 | 340 887,79 | 340 887,79 | 340 887,79 | 340 887,79 | 340 887,79 |
| B. Current assets | 24 566,02 | 22 443,30 | 24 029,45 | 24 328,45 | 24 608,44 | 24 884,44 |
| 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 | 365 453,81 | 363 331,09 | 364 917,24 | 365 216,32 | 365 496,23 | 365 772,23 |
| A. Equity | -23 680,00 | -33 100,33 | -36 230,07 | -37 969,80 | -39 604,92 | -41 238,17 |
| B. Liabilities and provisions for liabilities | 389 133,81 | 396 431,42 | 401 147,31 | 403 186,12 | 405 101,15 | 407 010,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 58 706,37 | - | - | - | - | - |
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.