Financial statements Esse-Biz
Balance sheet data of ESSE-BIZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 905,20 | 48 134,96 | 66 868,84 | 55 372,98 | 33 785,57 | 38 354,67 |
| A. Fixed assets | 2 099,48 | 0,00 | 17 764,95 | 14 024,93 | 10 284,89 | 0,00 |
| B. Current assets | 43 805,72 | 48 134,96 | 49 103,89 | 41 348,05 | 23 500,68 | 38 354,67 |
| 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 | 45 905,20 | 48 134,96 | 66 868,84 | 55 372,98 | 33 785,57 | 30 575,98 |
| A. Equity | 39 548,03 | 41 500,31 | 61 689,84 | 27 778,61 | 16 628,66 | 8 369,40 |
| B. Liabilities and provisions for liabilities | 6 357,17 | 6 634,65 | 5 179,00 | 27 594,37 | 17 156,91 | 22 206,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 357,17 | 6 634,65 | 5 179,00 | 27 594,37 | 17 156,91 | 22 206,58 |
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.