Financial statements Esovio
Balance sheet data of ESOVIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 565 455,47 | 661 373,70 | 676 510,15 | 728 453,74 | 761 171,79 | 739 504,54 | 780 978,59 |
| A. Fixed assets | 36 941,81 | 130 329,05 | 96 003,70 | 150 310,04 | 116 277,59 | 82 245,13 | 48 212,67 |
| B. Current assets | 528 513,66 | 531 044,65 | 580 506,45 | 578 143,70 | 644 894,20 | 657 259,41 | 732 765,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 565 455,47 | 661 373,70 | 676 510,15 | 728 453,74 | 761 171,79 | 739 504,54 | 780 978,59 |
| A. Equity | 408 745,75 | 465 238,50 | 577 224,32 | 630 633,15 | 668 857,31 | 646 456,41 | 652 423,73 |
| B. Liabilities and provisions for liabilities | 156 709,72 | 196 135,20 | 99 285,83 | 97 820,59 | 92 314,48 | 93 048,13 | 128 554,86 |
| I. Long-term liabilities | 60 000,00 | 100 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 | 40 000,00 |
| II. Short-term liabilities | 96 709,72 | 95 748,38 | 59 285,83 | 57 820,59 | 51 736,08 | 52 098,74 | 87 944,32 |
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.