Financial statements Ego Tenax
Balance sheet data of EGO TENAX
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 203 562,29 | 4 238 199,05 |
| A. Fixed assets | 13 556,00 | 3 955 566,82 |
| B. Current assets | 190 006,29 | 282 632,23 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 203 562,29 | 4 238 199,05 |
| A. Equity | 18 141,10 | 3 986 719,61 |
| B. Liabilities and provisions for liabilities | 185 421,19 | 251 479,44 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 169 833,70 | 247 912,61 |
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.