Financial statements Enzo Baltica
Balance sheet data of ENZO BALTICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 460 101,01 | 3 389 024,01 | 2 560 457,80 | 2 464 744,98 | 4 622 537,93 | 4 923 681,01 |
| A. Fixed assets | 1 332 523,00 | 2 637 851,91 | 1 936 032,89 | 1 195 275,93 | 3 164 532,77 | 3 180 968,30 |
| B. Current assets | 1 127 578,01 | 751 172,10 | 624 424,91 | 1 269 469,05 | 1 458 005,16 | 1 742 712,71 |
| 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 | 2 460 101,01 | 3 389 024,01 | 2 560 457,80 | 2 464 744,98 | 4 622 537,93 | 4 923 681,01 |
| A. Equity | -556 047,18 | 43 999,74 | 339 158,09 | 287 550,12 | 2 334 328,90 | 2 271 495,56 |
| B. Liabilities and provisions for liabilities | 3 016 148,19 | 3 345 024,27 | 2 221 299,71 | 2 177 194,86 | 2 288 209,03 | 2 652 185,45 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.