Financial statements Enter Air Services
Balance sheet data of ENTER AIR SERVICES
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 13 309 845,23 | 15 118 708,81 | 16 662 135,32 | 20 897 771,76 |
| A. Fixed assets | 7 265 950,76 | 6 930 806,41 | 6 350 733,58 | 6 929 755,14 |
| B. Current assets | 6 043 894,47 | 8 187 902,40 | 10 311 401,74 | 13 968 016,62 |
| 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 | 13 309 845,23 | 15 118 708,81 | 16 662 135,32 | 20 897 771,76 |
| A. Equity | 8 828 500,52 | 9 106 809,88 | 9 799 422,93 | 11 619 414,03 |
| B. Liabilities and provisions for liabilities | 4 481 344,71 | 6 011 898,93 | 6 862 712,39 | 9 278 357,73 |
| I. Long-term liabilities | 88 544,21 | 90 619,52 | 0,00 | 146 991,28 |
| II. Short-term liabilities | 4 299 032,35 | 5 806 358,25 | 6 727 703,03 | 8 938 282,19 |
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.