Financial statements Encr Bori
Balance sheet data of ENCR BORI
Year
|
2017
|
2019
|
2021
|
---|---|---|---|
Total assets | 3 563 619,26 | 5 749 523,21 | 9 660 640,60 |
A. Fixed assets | 1 500 000,00 | 1 500 000,00 | 142 966,67 |
B. Current assets | 2 063 619,26 | 4 249 523,21 | 9 517 673,93 |
C. Share capital contributions (basic funds) | - | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 |
Total liabilities | 3 563 619,26 | 5 749 523,21 | 9 660 640,60 |
A. Equity | 137 897,79 | 324 696,91 | 1 022 391,11 |
B. Liabilities and provisions for liabilities | 3 425 721,47 | 5 424 826,30 | 8 638 249,49 |
I. Long-term liabilities | - | - | 85 250,09 |
II. Short-term liabilities | 3 425 721,47 | 5 424 826,30 | 6 794 810,37 |
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.