Financial statements Ensta
Balance sheet data of ENSTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 400 349,47 | 29 150 672,63 | 29 957 022,10 |
| A. Fixed assets | 3 562 499,65 | 3 675 029,69 | 6 136 122,72 |
| B. Current assets | 13 837 849,82 | 25 475 642,94 | 23 820 899,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 400 349,47 | 29 150 672,63 | 29 957 022,10 |
| A. Equity | 6 050 548,56 | 7 124 732,01 | 10 507 845,00 |
| B. Liabilities and provisions for liabilities | 11 349 800,91 | 22 025 940,62 | 19 449 177,10 |
| I. Long-term liabilities | 1 303 970,00 | 1 303 970,00 | 2 192 166,10 |
| II. Short-term liabilities | 10 045 830,91 | 20 721 970,62 | 16 864 506,36 |
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.