Financial statements Europel
Balance sheet data of EUROPEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 152 589,11 | 12 250 249,41 | 14 258 046,02 |
| A. Fixed assets | 3 823 666,54 | 5 229 702,92 | 5 286 827,54 |
| B. Current assets | 7 328 922,57 | 7 020 546,49 | 8 971 218,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 152 589,11 | 12 250 249,41 | 14 258 046,02 |
| A. Equity | 7 243 940,93 | 7 648 622,71 | 10 243 613,56 |
| B. Liabilities and provisions for liabilities | 3 908 648,18 | 4 601 626,70 | 4 014 432,46 |
| I. Long-term liabilities | 1 004 037,54 | 703 125,00 | 515 625,00 |
| II. Short-term liabilities | 2 904 610,64 | 3 898 501,70 | 3 498 807,46 |
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.