Financial statements Erendo
Balance sheet data of ERENDO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 65 379,30 | 84 200,55 | 210 192,09 | 234 007,99 | 535 957,45 | 707 881,78 |
| A. Fixed assets | 17 688,21 | 13 988,47 | 11 588,73 | 9 188,99 | 6 789,25 | 4 705,21 |
| B. Current assets | 47 691,09 | 70 212,08 | 198 603,36 | 224 819,00 | 529 168,20 | 703 176,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 65 379,30 | 84 200,55 | 210 192,09 | 234 007,99 | 535 957,45 | 707 881,78 |
| A. Equity | 13 919,54 | 65 870,18 | 64 838,43 | 47 479,74 | 59 133,85 | 54 051,82 |
| B. Liabilities and provisions for liabilities | 51 459,76 | 18 330,37 | 145 353,66 | 186 528,25 | 476 823,60 | 653 829,96 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 23 709,77 | 222 459,77 | 221 327,58 |
| II. Short-term liabilities | 51 459,76 | 18 330,37 | 145 353,66 | 162 818,48 | 254 363,83 | 432 502,38 |
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.