Financial statements Eximport
Balance sheet data of EXIMPORT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 311 070,37 | 5 882 751,72 | 5 256 501,90 |
| A. Fixed assets | 56 206,67 | 52 454,67 | 47 718,50 |
| B. Current assets | 7 254 863,70 | 5 830 297,05 | 5 208 783,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 311 070,37 | 5 882 751,72 | 5 256 501,90 |
| A. Equity | 2 512 184,86 | 2 043 245,91 | 2 649 308,15 |
| B. Liabilities and provisions for liabilities | 4 798 885,51 | 3 839 505,81 | 2 607 193,75 |
| I. Long-term liabilities | 42 343,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 756 542,26 | 3 558 114,31 | 2 322 813,85 |
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.