Financial statements Euro Providus
Balance sheet data of EURO PROVIDUS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 10 346 274,21 | 11 982 451,48 |
| A. Fixed assets | 1 641 924,00 | 1 874 792,26 |
| B. Current assets | 8 704 350,21 | 10 107 659,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 10 346 274,21 | 11 982 451,48 |
| A. Equity | -25 429 336,02 | -25 043 885,62 |
| B. Liabilities and provisions for liabilities | 35 775 610,23 | 37 026 337,10 |
| I. Long-term liabilities | 699 235,32 | 791 827,10 |
| II. Short-term liabilities | 33 250 756,01 | 34 475 142,36 |
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.