Financial statements Envi-Project
Balance sheet data of ENVI-PROJECT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 185 178,81 | 241 649,29 | 218 781,35 | 240 776,17 | 844 327,88 | 668 137,83 |
| A. Fixed assets | 817,29 | 0,00 | 0,00 | 2 000,00 | 568 561,28 | 453 328,48 |
| B. Current assets | 184 361,52 | 241 649,29 | 218 781,35 | 238 776,17 | 275 766,60 | 214 809,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 185 178,81 | 241 649,29 | 218 781,35 | 240 776,17 | 844 327,88 | 668 137,83 |
| A. Equity | 124 095,89 | 150 541,25 | 112 082,18 | 153 122,93 | 828 693,24 | 658 595,57 |
| B. Liabilities and provisions for liabilities | 61 082,92 | 91 108,04 | 106 699,17 | 87 653,24 | 15 634,64 | 9 542,26 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 61 082,92 | 91 108,04 | 106 699,17 | 87 653,24 | 15 634,64 | 9 542,26 |
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.