Financial statements Estato
Balance sheet data of ESTATO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 077 293,72 | 5 338 073,03 | 4 904 669,80 | 4 521 850,54 | 4 154 659,32 | 7 734 275,70 |
| A. Fixed assets | 4 847 162,94 | 4 405 664,10 | 3 964 165,26 | 3 522 666,42 | 3 081 167,58 | 1 617 292,12 |
| B. Current assets | 230 130,78 | 932 408,93 | 940 504,54 | 999 184,12 | 1 073 491,74 | 6 116 983,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 077 293,72 | 5 338 073,03 | 4 904 669,80 | 4 521 850,54 | 4 154 659,32 | 7 734 275,70 |
| A. Equity | 3 493 323,22 | 3 303 461,27 | 2 968 999,37 | 2 598 792,52 | 2 158 415,01 | 4 758 297,46 |
| B. Liabilities and provisions for liabilities | 1 583 970,50 | 2 034 611,76 | 1 935 670,43 | 1 923 058,02 | 1 996 244,31 | 2 975 978,24 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 480 046,60 | 1 296 439,03 | 1 272 452,60 | 1 259 840,19 | 1 340 600,38 | 2 420 334,31 |
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.