Financial statements Projekt Echo - 130
Balance sheet data of PROJEKT ECHO - 130
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 468 420,57 | 29 197 621,19 |
| A. Fixed assets | 3 361 077,20 | 1 985 427,51 |
| B. Current assets | 25 107 343,37 | 27 212 193,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 28 468 420,57 | 29 197 621,19 |
| A. Equity | 5 152 586,43 | 16 060 084,32 |
| B. Liabilities and provisions for liabilities | 23 315 834,14 | 13 137 536,87 |
| I. Long-term liabilities | 1 264 277,43 | 1 554 716,04 |
| II. Short-term liabilities | 4 357 574,16 | 1 065 281,08 |
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.