Financial statements Entelo
Balance sheet data of ENTELO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 9 963 082,68 | 36 488 841,47 |
| A. Fixed assets | 1 332 585,97 | 3 101 706,58 |
| B. Current assets | 8 630 496,71 | 33 387 134,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 9 963 082,68 | 36 488 841,47 |
| A. Equity | 3 090 889,37 | 14 509 292,67 |
| B. Liabilities and provisions for liabilities | 6 872 193,31 | 21 979 548,80 |
| I. Long-term liabilities | 3 428 194,77 | 3 793 997,47 |
| II. Short-term liabilities | 3 076 163,16 | 12 015 070,96 |
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.