Financial statements Ex Aequo Et Bono
Balance sheet data of EX AEQUO ET BONO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 70 833,15 | 158 786,46 | 144 258,93 | 81 144,63 | 87 929,36 |
| A. Fixed assets | 5 878,33 | 135 713,04 | 18 470,00 | 7 012,50 | 250,00 |
| B. Current assets | 64 954,82 | 23 073,42 | 125 788,93 | 74 132,13 | 87 679,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 70 833,15 | 158 786,46 | 144 258,93 | 81 144,63 | 87 929,36 |
| A. Equity | 69 256,93 | 67 764,99 | 130 219,06 | 57 140,74 | 63 786,48 |
| B. Liabilities and provisions for liabilities | 1 576,22 | 91 021,47 | 14 039,87 | 24 003,89 | 24 142,88 |
| I. Long-term liabilities | 0,00 | 82 166,67 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 576,22 | 8 854,80 | 14 039,87 | 24 003,89 | 24 142,88 |
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.