Financial statements En-Mar 3
Balance sheet data of EN-MAR 3
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 183 459,16 | 877 600,59 | 28 555 551,80 | 22 667 413,55 |
| A. Fixed assets | 178 341,44 | 278 341,44 | 20 084 535,84 | 19 649 083,51 |
| B. Current assets | 5 117,72 | 599 259,15 | 8 471 015,96 | 3 018 330,04 |
| 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 | 183 459,16 | 877 600,59 | 28 555 551,80 | 22 667 413,55 |
| A. Equity | -39 634,86 | -41 199,41 | 32 820,78 | 569 439,88 |
| B. Liabilities and provisions for liabilities | 223 094,02 | 918 800,00 | 28 522 731,02 | 22 097 973,67 |
| I. Long-term liabilities | 223 000,00 | 845 000,00 | 24 928 824,00 | 21 050 271,00 |
| II. Short-term liabilities | 94,02 | 73 800,00 | 3 593 907,02 | 1 047 702,67 |
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.