Financial statements Ewelplast
Balance sheet data of EWELPLAST
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 126 704,67 | 792 508,11 |
| A. Fixed assets | 40 000,00 | 51 440,00 |
| B. Current assets | 86 704,67 | 741 068,11 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 126 704,67 | 792 508,11 |
| A. Equity | -23 664,33 | -866 067,32 |
| B. Liabilities and provisions for liabilities | 150 369,00 | 856 258,60 |
| I. Long-term liabilities | 150 000,00 | 788 764,60 |
| II. Short-term liabilities | 369,00 | 869 810,83 |
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.