Financial statements Euro-Eko
Balance sheet data of EURO-EKO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 105 917,98 | 29 468 926,06 | 29 891 482,76 | 32 332 566,25 | 35 250 338,27 | 39 448 134,09 |
| A. Fixed assets | 18 208 509,91 | 21 108 596,54 | 19 250 019,88 | 18 053 280,06 | 21 892 396,51 | 24 746 077,22 |
| B. Current assets | 5 897 408,07 | 8 360 329,52 | 10 641 462,88 | 14 279 286,19 | 13 357 941,76 | 14 702 056,87 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 105 917,98 | 29 468 926,06 | 29 891 482,76 | 32 332 566,25 | 35 250 338,27 | 39 448 134,09 |
| A. Equity | 13 905 563,10 | 14 790 310,07 | 16 932 878,19 | 19 878 012,20 | 22 603 376,98 | 25 127 762,92 |
| B. Liabilities and provisions for liabilities | 10 200 354,88 | 14 678 615,99 | 12 958 604,57 | 12 454 554,05 | 12 646 961,29 | 14 320 371,17 |
| I. Long-term liabilities | 2 110 261,56 | 3 944 207,30 | 2 928 537,23 | 1 515 273,12 | 126 468,19 | 971 612,27 |
| II. Short-term liabilities | 4 062 968,71 | 6 500 237,08 | 5 002 718,73 | 6 316 655,32 | 7 576 862,89 | 9 693 643,29 |
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.