Financial statements Euco Cesje
Balance sheet data of EUCO CESJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 767 009,64 | 13 731 705,37 | 12 232 850,96 | 12 301 058,78 | 116 914,78 | 28 452,76 |
| A. Fixed assets | 95 668,31 | 165 504,68 | 446 752,87 | 373 789,88 | 4 165,83 | 3 267,83 |
| B. Current assets | 13 671 341,33 | 13 566 200,69 | 11 786 098,09 | 11 927 268,90 | 112 748,95 | 25 184,93 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 13 766 959,64 | 13 731 705,37 | 12 232 850,96 | 12 301 058,78 | 116 914,78 | 28 452,76 |
| A. Equity | 624 562,63 | 1 441 431,19 | -208 119,01 | 7 868 307,91 | -1 994 413,24 | -2 035 445,44 |
| B. Liabilities and provisions for liabilities | 13 142 397,01 | 12 290 274,18 | 12 440 969,97 | 4 432 750,87 | 2 111 328,02 | 2 063 898,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 443 978,50 | 3 905 747,13 | 1 596 770,24 | 1 592 018,78 |
| II. Short-term liabilities | 13 051 737,55 | 12 167 512,67 | 8 918 242,06 | 471 085,64 | 512 027,24 | 471 545,11 |
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.