Financial statements Euro-Gaz Plus
Balance sheet data of EURO-GAZ PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 390 473,87 | 432 598,95 | 381 381,92 | 395 317,61 | 181 148,60 | 194 854,18 |
| A. Fixed assets | 15 214,91 | 83 974,14 | 88 315,63 | 104 103,79 | 88 662,99 | 87 183,31 |
| B. Current assets | 375 258,96 | 348 624,81 | 293 066,29 | 291 213,82 | 92 485,61 | 107 670,87 |
| 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 | 390 473,87 | 432 598,95 | 381 381,92 | 395 317,61 | 181 148,60 | 194 854,18 |
| A. Equity | 13 754,58 | 14 335,30 | -78 327,31 | 50 105,73 | -124 841,95 | -66 283,72 |
| B. Liabilities and provisions for liabilities | 376 719,29 | 418 263,65 | 459 709,23 | 345 211,88 | 305 990,55 | 261 137,90 |
| I. Long-term liabilities | 130 000,00 | 130 000,00 | 130 000,00 | 138 999,00 | 130 000,00 | 130 000,00 |
| II. Short-term liabilities | 246 149,29 | 287 723,84 | 329 709,23 | 206 212,88 | 175 990,55 | 130 594,00 |
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.