Financial statements Enerboat.com
Balance sheet data of ENERBOAT.COM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 150 486,54 | 873 715,94 | 503 575,20 | 675 885,20 | 799 768,69 |
| A. Fixed assets | 0,00 | 366 950,19 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 150 486,54 | 506 765,75 | 503 575,20 | 675 885,20 | 799 768,69 |
| 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 | 1 150 486,54 | 873 715,94 | 503 575,20 | 675 885,20 | 799 768,69 |
| A. Equity | 196 927,92 | 126 188,60 | 440 101,33 | 588 777,01 | 683 085,20 |
| B. Liabilities and provisions for liabilities | 953 558,62 | 747 527,34 | 63 473,87 | 87 108,19 | 116 683,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 532,52 | 59 205,52 | 63 473,87 | 87 108,19 | 116 683,49 |
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.