Financial statements Esv9
Balance sheet data of ESV9
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 093 256,79 | 1 154 479,55 | 1 591 661,14 | 1 465 859,39 | 2 084 454,04 |
| A. Fixed assets | 501 554,00 | 500 190,00 | 502 630,00 | 15 668,00 | 39 497,00 |
| B. Current assets | 591 702,79 | 654 289,55 | 1 089 031,14 | 1 450 191,39 | 2 044 957,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 093 256,79 | 1 154 479,55 | 1 591 661,14 | 1 465 859,39 | 2 084 454,04 |
| A. Equity | 349 795,03 | 71 533,10 | 81 400,06 | -316 409,05 | 226 587,63 |
| B. Liabilities and provisions for liabilities | 743 461,76 | 1 082 946,45 | 1 510 261,08 | 1 782 268,44 | 1 857 866,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 743 053,76 | 1 081 314,45 | 1 496 406,88 | 1 351 407,19 | 1 255 363,09 |
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.