Financial statements Etaron
Balance sheet data of ETARON
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 349 409,61 | 284 421,93 | 804 588,93 | 721 847,89 |
| A. Fixed assets | 33 697,00 | 40 850,56 | 30 032,56 | 76 509,92 |
| B. Current assets | 315 712,61 | 243 571,37 | 774 556,37 | 645 337,97 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 349 409,61 | 284 421,93 | 804 588,93 | 721 847,89 |
| A. Equity | 248 874,42 | 120 466,78 | 436 008,89 | 474 313,52 |
| B. Liabilities and provisions for liabilities | 100 535,19 | 163 955,15 | 368 580,04 | 247 534,37 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 100 535,19 | 163 955,15 | 368 580,04 | 222 534,37 |
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.