Balance sheet data of ESKULAP CHOMA
|
Year
|
2018
|
2020
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 403 031,88 | 468 877,31 | 486 910,44 | 1 051 789,36 |
| A. Fixed assets | 132 428,30 | 113 360,00 | 93 677,14 | 647 012,14 |
| B. Current assets | 270 603,58 | 355 517,31 | 393 233,30 | 404 777,22 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 403 031,88 | 468 877,31 | 486 910,44 | 1 051 789,36 |
| A. Equity | 278 661,85 | 74 969,64 | 119 793,15 | 107 697,89 |
| B. Liabilities and provisions for liabilities | 124 370,03 | 393 907,67 | 367 117,29 | 944 091,47 |
| I. Long-term liabilities | - | 18 000,00 | 0,00 | 432 367,55 |
| II. Short-term liabilities | 124 370,03 | 375 907,67 | 367 117,29 | 511 723,92 |
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.