Financial statements Eskulap
Balance sheet data of ESKULAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 423 332,13 | 528 711,32 | 474 749,44 | 408 016,99 | 737 677,78 | 816 368,43 |
| A. Fixed assets | 65 500,81 | 42 728,77 | 23 718,44 | 14 641,45 | 176 035,95 | 292 798,64 |
| B. Current assets | 357 831,32 | 485 982,55 | 451 031,00 | 393 375,54 | 561 641,83 | 523 569,79 |
| 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 | 423 332,13 | 528 711,32 | 474 749,44 | 408 016,99 | 737 677,78 | 816 368,43 |
| A. Equity | -80 304,68 | 4 583,08 | 39 713,40 | -46 798,60 | 50 628,93 | 165 254,62 |
| B. Liabilities and provisions for liabilities | 503 636,81 | 524 128,24 | 435 036,04 | 454 815,59 | 687 048,85 | 651 113,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 503 636,81 | 524 128,24 | 435 036,04 | 454 815,59 | 687 048,85 | 651 113,81 |
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.