Financial statements Ecana
Balance sheet data of ECANA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 426 895,61 | 2 446 905,83 | 2 090 460,98 |
| A. Fixed assets | 0,00 | 12 219,13 | 9 702,83 |
| B. Current assets | 1 426 895,61 | 2 434 686,70 | 2 080 758,15 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 426 895,61 | 2 446 905,83 | 2 090 460,98 |
| A. Equity | -39 624,29 | -115 069,64 | 212 435,54 |
| B. Liabilities and provisions for liabilities | 1 466 519,90 | 2 561 975,47 | 1 878 025,44 |
| I. Long-term liabilities | 800 000,00 | 1 914 000,00 | 1 784 566,40 |
| II. Short-term liabilities | 666 519,90 | 65 985,19 | 93 459,04 |
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.