Financial statements Euroal
Balance sheet data of EUROAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 692 530,06 | 3 009 924,45 | 3 206 789,87 |
| A. Fixed assets | 454 971,68 | 475 300,92 | 464 200,92 |
| B. Current assets | 3 084 752,87 | 2 534 623,53 | 2 742 588,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 692 530,06 | 3 009 924,45 | 3 206 789,87 |
| A. Equity | 1 560 480,44 | 5 000,00 | 5 000,00 |
| B. Liabilities and provisions for liabilities | 2 132 049,62 | 1 375 455,89 | 1 828 536,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 995 180,97 | 1 048 705,74 | 1 134 617,66 |
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.