Financial statements Ets
Balance sheet data of ETS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 314 804,76 | 5 877 175,25 |
| A. Fixed assets | 931 280,74 | 930 257,47 |
| B. Current assets | 3 383 524,02 | 4 946 917,78 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 314 804,76 | 5 877 175,25 |
| A. Equity | 869 352,13 | 898 701,09 |
| B. Liabilities and provisions for liabilities | 3 445 452,63 | 4 978 474,16 |
| I. Long-term liabilities | 2 027 978,68 | 2 006 619,55 |
| II. Short-term liabilities | 1 250 706,97 | 2 971 854,61 |
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.