Financial statements Exaco
Balance sheet data of EXACO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 819 973,41 | 2 900 448,98 | 2 705 969,71 | 1 864 416,75 | 1 460 898,57 | 1 986 566,03 |
A. Fixed assets | 82 411,85 | 151 371,98 | 43 287,54 | 0,00 | 7 416,03 | 34 618,67 |
B. Current assets | 2 737 561,56 | 2 749 077,00 | 2 662 682,17 | 1 864 416,75 | 1 453 482,54 | 1 951 947,36 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 819 973,41 | 2 900 448,98 | 2 705 969,71 | 1 864 416,75 | 1 460 898,57 | 1 986 566,03 |
A. Equity | 1 664 430,36 | 2 236 753,71 | 1 707 446,21 | 610 033,67 | 953 664,81 | 1 461 196,12 |
B. Liabilities and provisions for liabilities | 1 155 543,05 | 663 695,27 | 998 523,50 | 1 254 383,08 | 507 233,76 | 525 369,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 072 258,21 | 607 906,71 | 835 971,73 | 574 595,52 | 507 233,76 | 525 369,91 |
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.