Financial statements Euronyl Assembling
Balance sheet data of EURONYL ASSEMBLING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 35 214 346,02 | 29 261 494,56 | 31 825 708,13 | 31 424 864,75 | 30 312 718,74 |
| A. Fixed assets | 15 147 592,93 | 16 792 442,33 | 15 881 901,95 | 15 010 751,14 | 16 410 293,16 |
| B. Current assets | 20 066 753,09 | 12 469 052,23 | 15 943 806,18 | 16 414 113,61 | 13 902 425,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 35 214 346,02 | 29 261 494,56 | 31 825 708,13 | 31 424 864,75 | 30 312 718,74 |
| A. Equity | 2 223 585,06 | 2 508 847,20 | 4 042 458,24 | 4 873 568,64 | 5 206 228,25 |
| B. Liabilities and provisions for liabilities | 32 990 760,95 | 26 752 647,36 | 27 783 249,89 | 26 551 296,11 | 25 106 490,49 |
| I. Long-term liabilities | 404 557,50 | 1 777 257,05 | 3 680 368,58 | 5 926 578,02 | 6 783 604,33 |
| II. Short-term liabilities | 32 586 203,46 | 24 975 390,31 | 24 102 881,31 | 20 624 718,09 | 18 322 886,16 |
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.