Financial statements Espro
Balance sheet data of ESPRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 056 202,28 | 1 595 243,30 | 2 819 395,93 | 2 196 398,89 | 4 588 320,94 | 5 977 069,59 |
| A. Fixed assets | 325 727,56 | 319 551,81 | 334 574,81 | 382 455,07 | 786 574,43 | 1 543 777,45 |
| B. Current assets | 730 474,72 | 1 275 691,49 | 2 484 821,12 | 1 813 943,82 | 3 801 746,51 | 4 433 292,14 |
| 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 | 1 056 202,28 | 1 595 243,30 | 2 819 395,93 | 2 196 398,89 | 4 588 320,94 | 5 977 069,59 |
| A. Equity | 672 171,39 | 982 221,12 | 1 414 467,94 | 1 348 989,75 | 2 944 516,43 | 4 382 457,26 |
| B. Liabilities and provisions for liabilities | 384 030,89 | 613 022,18 | 1 404 927,99 | 847 409,14 | 1 643 804,51 | 1 594 612,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 11 375,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 384 030,89 | 510 811,66 | 1 368 150,69 | 828 490,05 | 1 470 249,35 | 1 254 030,70 |
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.