Financial statements Encore Steel
Balance sheet data of ENCORE STEEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 94 897,62 | 110 908,07 | 126 339,75 | 101 823,95 | 189 708,43 |
| A. Fixed assets | 11 129,07 | 9 661,47 | 8 193,87 | 6 726,27 | 5 258,67 |
| B. Current assets | 83 768,55 | 101 246,60 | 118 145,88 | 95 097,68 | 184 449,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 94 897,62 | 110 908,07 | 126 339,75 | 101 823,95 | 189 708,43 |
| A. Equity | 23 159,97 | 23 968,05 | 38 342,93 | 38 780,61 | 42 819,63 |
| B. Liabilities and provisions for liabilities | 71 737,65 | 86 940,02 | 87 996,82 | 63 043,34 | 146 888,80 |
| 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.