Financial statements Eneris Grabplast
Balance sheet data of ENERIS GRABPLAST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 14 803,08 | 2 732 452,66 | 34 592 659,48 | 35 372 506,10 | 32 474 657,99 |
| A. Fixed assets | 0,00 | 1 046 442,74 | 31 710 961,86 | 32 452 958,02 | 30 451 752,22 |
| B. Current assets | 14 803,08 | 1 686 009,92 | 2 881 697,62 | 2 919 548,08 | 2 022 905,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 14 803,08 | 2 732 452,66 | 34 592 659,48 | 35 372 506,10 | 32 474 657,99 |
| A. Equity | 5 603,08 | 1 442 202,66 | 4 666 581,90 | -17 318,47 | -9 066 136,96 |
| B. Liabilities and provisions for liabilities | 9 200,00 | 1 290 250,00 | 29 926 077,58 | 35 389 824,57 | 41 540 794,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 014 500,00 | 14 987 684,00 | 14 487 601,32 |
| II. Short-term liabilities | 9 200,00 | 1 290 250,00 | 6 826 577,58 | 12 316 720,71 | 19 304 672,98 |
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.