Financial statements T.k. Eko-Bud
Balance sheet data of T.K. EKO-BUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 479 274,44 | 210 475,07 | 44 971,92 | 41 996,24 | 7 914,59 | 8 603,00 |
| A. Fixed assets | 14 298,21 | 7 214,48 | 0,00 | 5 250,00 | 5 250,00 | 250,00 |
| B. Current assets | 464 976,23 | 203 260,59 | 44 971,92 | 36 746,24 | 2 664,59 | 8 353,00 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 479 274,44 | 210 475,07 | 50 221,92 | 41 996,24 | 7 914,59 | 8 603,00 |
| A. Equity | -92 892,83 | -672 008,63 | -796 394,25 | -874 827,55 | -863 860,84 | -948 645,11 |
| B. Liabilities and provisions for liabilities | 572 167,27 | 882 483,70 | 846 616,17 | 916 823,79 | 871 775,43 | 957 248,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.