Financial statements Etexinstal
Balance sheet data of ETEXINSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 719 993,80 | 3 174 881,41 | 3 557 751,33 | 3 308 525,62 | 2 528 281,29 | 2 450 781,10 |
| A. Fixed assets | 320 793,48 | 330 885,23 | 355 923,94 | 415 299,31 | 447 296,78 | 435 134,41 |
| B. Current assets | 2 399 200,32 | - | 3 201 827,39 | 2 893 226,31 | 2 080 984,51 | 2 015 646,69 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 |
| Total liabilities | 2 719 993,80 | 3 174 881,41 | 3 557 751,33 | 3 308 525,62 | 2 528 281,29 | 2 450 781,10 |
| A. Equity | 1 187 554,11 | 50 000,00 | 2 441 004,17 | 2 384 449,32 | 1 654 346,29 | 1 439 368,53 |
| B. Liabilities and provisions for liabilities | 1 532 439,69 | 1 296 264,73 | 1 116 747,16 | 924 076,30 | 873 935,00 | 1 011 412,57 |
| I. Long-term liabilities | 340 169,16 | - | - | - | - | 65 916,34 |
| II. Short-term liabilities | 1 189 561,75 | - | 1 116 747,16 | 890 751,86 | 840 650,45 | 912 211,68 |
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.