Financial statements Euro Tex
Balance sheet data of EURO TEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 7 596 139,01 | 9 851 916,76 | 11 226 997,66 | 15 241 350,90 | 20 807 980,76 |
| A. Fixed assets | 0,00 | 23 988,39 | 15 594,29 | 7 461,29 | 141 298,65 | 110 658,79 |
| B. Current assets | 0,00 | 7 572 150,62 | 9 836 322,47 | 11 219 536,37 | 15 100 052,25 | 20 697 321,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 0,00 | 7 596 139,01 | 9 851 916,76 | 11 226 997,66 | 15 241 350,90 | 20 807 980,76 |
| A. Equity | 0,00 | -66 617,25 | 106 320,72 | -153 766,15 | -675 471,03 | 1 576 946,31 |
| B. Liabilities and provisions for liabilities | 0,00 | 7 662 756,26 | 9 745 596,04 | 11 380 763,81 | 15 916 821,93 | 19 231 034,45 |
| I. Long-term liabilities | - | - | - | 4 822 181,82 | 5 133 963,14 | 4 439 053,52 |
| II. Short-term liabilities | - | - | - | 6 558 581,99 | 10 782 858,79 | 14 791 980,93 |
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.