Financial statements Eurodis
Balance sheet data of EURODIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 497 327,48 | 612 348,82 | 271 638,33 | 253 072,31 | 199 778,86 | 43 536,58 |
| A. Fixed assets | 63 331,29 | 52 557,52 | 11 490,00 | 11 490,00 | 11 490,00 | 0,00 |
| B. Current assets | 433 996,19 | 559 791,30 | 260 148,33 | 241 582,31 | 188 288,86 | 43 536,58 |
| 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 | 497 327,48 | 612 348,82 | 271 638,33 | 253 072,31 | 199 778,86 | 43 536,58 |
| A. Equity | -278 239,71 | -152 280,71 | -251 441,89 | -252 202,13 | -259 966,95 | -395 955,23 |
| B. Liabilities and provisions for liabilities | 775 567,19 | 764 629,53 | 523 080,22 | 505 274,44 | 459 745,81 | 439 491,81 |
| I. Long-term liabilities | 285 265,46 | 298 115,46 | 343 030,47 | 346 927,35 | 301 357,72 | 292 867,72 |
| II. Short-term liabilities | 475 301,73 | 466 514,07 | 180 049,75 | 158 347,09 | 158 388,09 | 146 624,09 |
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.