Financial statements Etos
Balance sheet data of ETOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 864 656,80 | 2 553 548,81 | 2 412 424,31 | 2 360 758,59 | 2 677 117,60 | 5 648 112,60 |
| A. Fixed assets | 2 182 152,02 | 2 005 693,89 | 1 831 029,47 | 1 645 751,37 | 1 708 412,86 | 1 599 040,86 |
| B. Current assets | 682 504,78 | 547 854,92 | 581 394,84 | 715 007,22 | 968 704,74 | 4 049 071,74 |
| 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 | 2 864 656,80 | 2 553 548,81 | 2 412 424,31 | 2 360 758,59 | 2 005 868,32 | 5 648 112,60 |
| A. Equity | 2 381 549,66 | 2 144 055,33 | 1 964 613,36 | 2 005 868,32 | 2 005 868,32 | 2 207 701,74 |
| B. Liabilities and provisions for liabilities | 483 107,14 | 409 493,48 | 447 810,95 | 354 890,27 | 0,00 | 3 440 410,86 |
| I. Long-term liabilities | 87 877,00 | 0,00 | 0,00 | 0,00 | 0,00 | 3 158 960,00 |
| II. Short-term liabilities | 395 230,14 | 409 493,48 | 447 810,95 | 354 890,27 | 0,00 | 281 450,86 |
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.