Financial statements Eurodrut
Balance sheet data of EURODRUT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 592 312,04 | 4 822 693,66 | 5 247 842,25 | 9 515 967,68 | 18 376 995,32 | 22 509 189,55 |
| A. Fixed assets | 1 269 063,49 | 1 238 832,54 | 94 877,35 | 73 384,21 | 247 713,08 | 187 144,25 |
| B. Current assets | 3 323 248,55 | 3 583 861,12 | 5 152 964,90 | 9 442 583,47 | 18 129 282,24 | 22 322 045,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 592 312,04 | 4 822 693,66 | 5 247 842,25 | 9 515 967,68 | 18 376 995,32 | 22 509 189,55 |
| A. Equity | 2 450 938,17 | 2 617 224,82 | 2 696 518,11 | 2 863 935,98 | 4 347 596,37 | 5 416 119,71 |
| B. Liabilities and provisions for liabilities | 2 141 373,87 | 2 205 468,84 | 2 551 324,14 | 6 652 031,70 | 14 029 398,95 | 17 093 069,84 |
| I. Long-term liabilities | 298 688,59 | 167 319,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 839 465,79 | 2 038 149,66 | 2 551 324,14 | 6 652 031,70 | 14 029 398,95 | 17 093 069,84 |
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.