Financial statements Eurobus
Balance sheet data of EUROBUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 780 036,65 | 3 554 976,36 | 2 645 401,90 | 3 240 840,78 | 4 773 414,17 | 3 366 967,24 |
| A. Fixed assets | 0,00 | 23 263,79 | 46 069,26 | 16 483,11 | 0,00 | 70 616,67 |
| B. Current assets | 2 780 036,65 | 3 531 712,57 | 2 599 332,64 | 3 224 357,67 | 4 773 414,17 | 3 296 350,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 780 036,65 | 3 554 976,36 | 2 645 401,90 | 3 240 840,78 | 4 773 414,17 | 3 366 967,24 |
| A. Equity | 893 895,06 | 1 332 031,97 | 1 174 149,58 | 1 393 761,05 | 2 167 580,57 | 1 751 997,47 |
| B. Liabilities and provisions for liabilities | 1 886 141,59 | 2 222 944,39 | 1 471 252,32 | 1 847 079,73 | 2 605 833,60 | 1 614 969,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 886 141,59 | 2 222 944,39 | 1 471 252,32 | 1 847 079,73 | 2 605 833,60 | 1 614 969,77 |
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.