Financial statements Expo Construct
Balance sheet data of EXPO CONSTRUCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 900 447,61 | 9 689 262,65 | 10 624 090,93 | 11 141 759,57 | 13 449 707,20 | 18 178 901,98 |
| A. Fixed assets | 3 144 775,61 | 6 967 189,32 | 6 795 086,22 | 6 774 265,17 | 6 877 684,88 | 7 339 269,31 |
| B. Current assets | 3 755 672,00 | 2 722 073,33 | 3 829 004,71 | 4 367 494,40 | 6 572 022,32 | 10 839 632,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 900 447,61 | 9 689 262,65 | 10 624 090,93 | 11 141 759,57 | 13 449 707,20 | 18 178 901,98 |
| A. Equity | 2 539 770,99 | 3 739 100,74 | 2 306 143,29 | 3 778 934,19 | 8 113 154,99 | 13 553 282,83 |
| B. Liabilities and provisions for liabilities | 4 360 676,62 | 5 950 161,91 | 8 317 947,64 | 7 362 825,38 | 5 336 552,21 | 4 625 619,15 |
| I. Long-term liabilities | - | 3 804 616,04 | 6 416 962,54 | 5 276 021,23 | 3 914 833,80 | 3 258 435,23 |
| II. Short-term liabilities | 3 407 634,77 | 1 642 302,01 | 763 623,36 | 906 451,21 | 623 282,76 | 539 099,09 |
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.