Financial statements Endurans
Balance sheet data of ENDURANS
|
Year
|
2017
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 951 688,98 | 1 328 058,02 | 2 409 380,15 | 2 646 592,61 |
| A. Fixed assets | 0,00 | 15 772,35 | 386 308,94 | 1 105 685,00 |
| B. Current assets | 951 688,98 | 1 312 285,67 | 2 023 071,21 | 1 540 907,61 |
| 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 | 951 688,98 | 1 328 058,02 | 2 409 380,15 | 2 646 592,61 |
| A. Equity | 220 360,03 | 116 263,30 | 97 208,59 | 557 054,95 |
| B. Liabilities and provisions for liabilities | 731 328,95 | 1 211 794,72 | 2 312 171,56 | 2 089 537,66 |
| I. Long-term liabilities | 400 000,00 | 0,00 | 1 000 000,00 | 187 499,98 |
| II. Short-term liabilities | 331 328,95 | 1 211 794,72 | 1 312 171,56 | 1 902 037,68 |
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.