Financial statements Euro-Klima
Balance sheet data of EURO-KLIMA
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 15 553 163,20 | 14 878 053,23 | 14 695 649,83 | 10 788 387,99 | 11 309 367,49 |
A. Fixed assets | 4 404 073,67 | 4 387 862,77 | 4 520 545,28 | 2 973 346,41 | 1 466 682,12 |
B. Current assets | 11 149 089,53 | 10 490 190,46 | 10 175 104,55 | 7 815 041,58 | 9 842 685,37 |
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 | - |
Total liabilities | 15 553 163,20 | 14 878 053,23 | 14 695 649,83 | 10 788 387,99 | 11 309 367,49 |
A. Equity | 13 318 862,40 | 13 216 568,36 | 12 985 730,50 | 10 158 267,25 | 10 029 417,50 |
B. Liabilities and provisions for liabilities | 2 234 300,80 | 1 661 484,87 | 1 709 919,33 | 630 120,74 | 1 279 949,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 614 758,07 |
II. Short-term liabilities | 2 221 045,93 | 1 638 343,74 | 1 702 165,60 | 619 664,85 | 665 191,92 |
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.