Financial statements Encore + Futura
Balance sheet data of ENCORE + FUTURA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 102 747 718,63 | 105 044 240,63 | 110 036 430,19 |
A. Fixed assets | 90 534 573,72 | 86 584 404,79 | 85 462 716,79 |
B. Current assets | 12 213 144,91 | 18 459 835,84 | 24 573 713,40 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 102 747 718,63 | 105 044 240,63 | 110 036 430,19 |
A. Equity | 32 680 774,66 | 34 761 508,93 | 38 324 269,21 |
B. Liabilities and provisions for liabilities | 70 066 943,97 | 70 282 731,70 | 71 712 160,98 |
I. Long-term liabilities | 66 481 210,23 | 66 514 370,07 | 66 601 454,81 |
II. Short-term liabilities | 2 361 553,57 | 2 523 404,80 | 3 621 918,97 |
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.