Financial statements Espresso Boys
Balance sheet data of ESPRESSO BOYS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 51 920,13 | 43 059,16 | 35 037,50 | 33 324,85 | 23 549,43 |
| A. Fixed assets | 29 521,45 | 3 962,26 | 1 207,15 | 433,17 | 0,08 |
| B. Current assets | 22 398,68 | 39 096,90 | 33 830,35 | 32 891,68 | 23 549,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 51 920,13 | 41 078,03 | 35 037,50 | 33 324,85 | 23 549,43 |
| A. Equity | -130 033,57 | -145 211,49 | -102 223,01 | -120 259,85 | -116 547,10 |
| B. Liabilities and provisions for liabilities | 181 953,70 | 186 289,52 | 137 260,51 | 153 584,70 | 140 096,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 181 953,70 | 186 289,52 | 137 260,51 | 153 584,70 | 140 096,53 |
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.