Financial statements Etyflex
Balance sheet data of ETYFLEX
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 8 168 673,00 | 7 516 993,75 | 7 560 430,87 | 9 301 082,85 | 10 162 302,65 |
A. Fixed assets | 3 317 846,01 | 2 367 301,59 | 799 600,99 | 499 616,71 | 1 252 728,79 |
B. Current assets | 4 850 826,99 | 5 149 692,16 | 6 760 829,88 | 8 801 466,14 | 8 909 573,86 |
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 | 8 168 673,00 | 7 516 993,75 | 7 560 430,87 | 9 301 082,85 | 10 162 302,65 |
A. Equity | 3 470 840,23 | 3 467 178,28 | 3 890 565,20 | 3 324 649,91 | 4 277 622,16 |
B. Liabilities and provisions for liabilities | 4 697 832,77 | 4 049 815,47 | 3 669 865,67 | 5 976 432,94 | 5 884 680,49 |
I. Long-term liabilities | 1 274 600,00 | 965 387,00 | 92 724,19 | 0,00 | 1 278 333,00 |
II. Short-term liabilities | 3 120 397,37 | 2 928 285,39 | 3 577 141,48 | 5 976 432,94 | 4 606 347,49 |
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.