Financial statements Euro Vinyl
Balance sheet data of EURO VINYL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 85 912 988,62 | 86 284 893,40 | 87 206 663,52 | 88 083 886,54 | 87 022 920,78 | 79 665 800,39 |
| A. Fixed assets | 68 183 306,11 | 73 407 842,17 | 71 763 459,41 | 70 331 866,17 | 68 986 120,12 | 65 297 056,87 |
| B. Current assets | 17 729 682,51 | 12 877 051,23 | 15 443 204,11 | 17 752 020,37 | 18 036 800,66 | 14 368 743,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 85 912 988,62 | 83 046 621,96 | 87 206 663,52 | 88 083 886,54 | 87 022 920,78 | 79 665 800,39 |
| A. Equity | 48 952 318,17 | 48 192 337,15 | 55 196 965,13 | 59 042 966,49 | 61 548 634,96 | 65 110 586,05 |
| B. Liabilities and provisions for liabilities | 36 960 670,45 | 34 854 284,81 | 32 009 698,39 | 29 040 920,05 | 25 474 285,82 | 14 555 214,34 |
| I. Long-term liabilities | 30 815 477,07 | 28 686 933,15 | 26 357 488,59 | 23 621 590,69 | 21 122 127,99 | 10 379 982,89 |
| II. Short-term liabilities | 6 135 843,92 | 6 130 824,47 | 5 592 685,40 | 5 368 918,17 | 4 293 291,26 | 4 150 043,00 |
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.