Financial statements Euros
Balance sheet data of EUROS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 16 208 490,44 | 16 610 952,46 | 10 580 861,27 | 20 945 129,62 | 24 589 898,96 |
| A. Fixed assets | 10 925 360,37 | 10 894 646,38 | 10 580 861,27 | 12 290 572,81 | 15 492 587,41 |
| B. Current assets | 5 283 130,07 | 5 716 306,08 | 10 525 861,11 | 8 654 556,81 | 9 097 311,55 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 16 208 490,44 | 16 610 952,46 | 10 158 914,14 | 20 945 129,62 | 24 589 898,96 |
| A. Equity | 8 952 170,83 | 10 115 877,90 | 10 158 914,14 | 14 702 188,71 | 16 666 129,69 |
| B. Liabilities and provisions for liabilities | 7 256 319,61 | 6 495 074,56 | 10 947 808,24 | 6 242 940,91 | 7 923 769,27 |
| I. Long-term liabilities | 2 995 318,14 | 4 017 123,92 | 3 818 472,81 | 3 066 570,10 | 5 189 099,43 |
| II. Short-term liabilities | 4 261 001,47 | 2 477 950,64 | 7 129 335,43 | 3 176 370,81 | 2 734 669,84 |
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.