Financial statements Ens Invest
Balance sheet data of ENS INVEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 548 990,48 | 23 243 281,17 | 22 979 460,44 | 14 314 382,70 | 14 116 519,37 |
| A. Fixed assets | 14 455 623,33 | 14 141 217,34 | 13 827 166,64 | 13 513 115,96 | 13 188 545,66 |
| B. Current assets | 784 687,15 | 793 383,83 | 843 613,80 | 801 266,74 | 927 973,71 |
| C. Share capital contributions (basic funds) | 8 308 680,00 | 8 308 680,00 | 8 308 680,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 548 990,48 | 23 243 281,17 | 22 979 460,44 | 14 314 382,70 | 14 116 519,37 |
| A. Equity | 7 834 588,30 | 6 766 221,70 | 3 768 097,98 | -3 370 330,15 | 409 471,54 |
| B. Liabilities and provisions for liabilities | 15 714 402,18 | 16 477 059,47 | 19 211 362,46 | 17 684 712,85 | 13 707 047,83 |
| I. Long-term liabilities | 5 216 249,15 | 5 204 586,21 | 4 980 566,90 | 4 855 090,51 | 4 706 890,51 |
| II. Short-term liabilities | 1 777 507,65 | 3 000 637,55 | 4 434 304,35 | 3 368 475,63 | 2 779 010,61 |
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.