Financial statements Esv3
Balance sheet data of ESV3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 489 395,41 | 12 095 499,95 | 18 992 148,87 | 16 237 111,31 |
| A. Fixed assets | 4 774 351,02 | 6 385 871,90 | 4 249 690,96 | 3 955 525,36 |
| B. Current assets | 4 715 044,39 | 5 709 628,05 | 14 742 457,91 | 12 281 585,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 489 395,41 | 12 095 499,95 | 18 992 148,87 | 16 237 111,31 |
| A. Equity | 2 048 899,90 | -244 889,47 | -937 484,94 | 2 715 238,16 |
| B. Liabilities and provisions for liabilities | 7 440 495,51 | 12 340 389,42 | 19 929 633,81 | 13 521 873,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 749 238,73 | 9 686 776,40 | 12 936 285,37 | 6 097 796,50 |
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.