Financial statements Escanor
Balance sheet data of ESCANOR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 471 574,89 | 997 642,52 | 955 080,32 |
| A. Fixed assets | 34 152,41 | 29 879,65 | 0,00 |
| B. Current assets | 437 422,48 | 967 762,87 | 955 080,32 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 471 574,89 | 997 642,52 | 955 080,32 |
| A. Equity | 302 250,20 | 678 571,44 | 636 629,37 |
| B. Liabilities and provisions for liabilities | 169 324,69 | 319 071,08 | 318 450,95 |
| 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.