Financial statements Enprom
Balance sheet data of ENPROM
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 86 819 402,98 | 158 020 900,75 | 365 845 570,97 | 281 589 682,35 |
| A. Fixed assets | 13 337 822,42 | 17 907 402,62 | 57 316 627,89 | 54 937 700,16 |
| B. Current assets | 73 481 580,56 | 140 113 498,13 | 308 528 943,08 | 226 651 982,19 |
| 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 | 86 819 402,98 | 158 020 900,75 | 365 845 570,97 | 281 589 682,35 |
| A. Equity | 39 901 285,24 | 48 512 395,01 | 51 682 435,74 | 64 059 449,13 |
| B. Liabilities and provisions for liabilities | 46 918 117,74 | 109 508 505,74 | 314 163 135,23 | 217 530 233,22 |
| I. Long-term liabilities | 1 886 733,97 | 5 485 427,07 | 2 640 260,66 | 5 084 740,01 |
| II. Short-term liabilities | 27 453 632,61 | 81 957 854,78 | 230 548 120,40 | 137 262 367,40 |
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.