Financial statements Eurofarm
Balance sheet data of EUROFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 336 422,21 | 5 378 082,45 | 5 296 033,21 | 5 321 235,53 | 5 179 665,84 | 5 324 299,23 |
| A. Fixed assets | 5 178 396,70 | 5 178 326,35 | 5 089 175,00 | 5 089 175,00 | 5 089 175,00 | 5 089 175,00 |
| B. Current assets | 158 025,51 | 199 756,10 | 206 858,21 | 232 060,53 | 90 490,84 | 235 124,23 |
| 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 | 5 336 422,21 | 5 378 082,45 | 5 296 033,21 | 5 321 235,53 | 5 179 665,84 | 5 324 299,23 |
| A. Equity | -1 069 136,26 | -1 062 828,20 | -996 315,36 | -970 399,92 | -926 093,50 | -763 866,96 |
| B. Liabilities and provisions for liabilities | 6 405 558,47 | 6 440 910,65 | 6 292 348,57 | 6 291 635,45 | 6 105 759,34 | 6 088 166,19 |
| I. Long-term liabilities | 6 348 307,68 | 6 438 326,65 | 6 291 487,57 | 6 286 756,80 | 6 096 586,38 | 6 085 625,98 |
| II. Short-term liabilities | 49 739,81 | 2 584,00 | 861,00 | 4 878,65 | 9 172,96 | 2 540,21 |
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.