Financial statements Entero Capital
Balance sheet data of ENTERO CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 707 506,24 | 3 182 048,39 | 3 147 902,61 | 3 343 548,03 | 3 349 090,48 | 3 307 654,05 |
| A. Fixed assets | 1 132 256,37 | 2 439 972,36 | 2 825 078,33 | 2 929 859,82 | 2 926 130,67 | 2 922 634,26 |
| B. Current assets | 575 249,87 | 742 076,03 | 322 824,28 | 413 688,21 | 422 959,81 | 385 019,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 707 506,24 | 3 182 048,39 | 3 147 902,61 | 3 343 548,03 | 3 349 090,48 | 3 307 654,05 |
| A. Equity | 1 654 362,59 | 2 523 283,83 | 2 250 341,74 | 3 223 674,84 | 3 216 976,84 | 3 215 988,83 |
| B. Liabilities and provisions for liabilities | 53 143,65 | 658 764,56 | 897 560,87 | 119 873,19 | 132 113,64 | 91 665,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 53 143,65 | 658 764,56 | 892 560,87 | 119 873,19 | 132 113,64 | 91 665,22 |
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.