Balance sheet data of EUROPEGAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 15 937 456,72 | 12 659 405,31 | 10 574 795,85 | 9 144 751,28 | 9 435 372,37 | 11 753 054,26 | 17 096 905,60 |
| A. Fixed assets | 7 054 132,84 | 4 818 352,78 | 4 432 107,15 | 4 118 931,89 | 4 053 678,26 | 3 928 656,32 | 4 481 226,13 |
| B. Current assets | 8 883 323,88 | 7 841 052,53 | 6 142 688,70 | 5 025 819,39 | 5 381 694,11 | 7 824 397,94 | 12 615 679,47 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 15 937 456,72 | 12 659 405,31 | 10 574 795,85 | 9 144 751,28 | 9 435 372,37 | 11 753 054,26 | 17 096 905,60 |
| A. Equity | 5 805 104,81 | 4 472 292,16 | 2 638 233,74 | 3 045 681,62 | 3 939 251,62 | 5 221 788,95 | 6 955 523,34 |
| B. Liabilities and provisions for liabilities | 10 132 351,91 | 8 187 113,15 | 7 936 562,11 | 6 099 069,66 | 5 496 120,75 | 6 531 265,31 | 10 141 382,26 |
| I. Long-term liabilities | 782 153,24 | 0,00 | 402 996,80 | 134 302,40 | 0,00 | 3 145 655,38 | 6 504 351,40 |
| II. Short-term liabilities | 7 993 418,95 | 6 904 367,14 | 6 351 170,60 | 4 840 282,59 | 4 464 898,85 | 2 421 770,12 | 3 022 880,18 |
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.
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