Financial statements Essembli
Balance sheet data of ESSEMBLI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 101 963,95 | 13 832 952,25 | 15 120 953,66 | 16 124 367,57 | 15 983 013,44 | 13 661 492,51 |
| A. Fixed assets | 216 882,60 | 484 038,18 | 494 500,70 | 580 154,31 | 914 785,35 | 741 302,70 |
| B. Current assets | 9 885 081,35 | 13 348 914,07 | 14 626 452,96 | 15 544 213,26 | 15 068 228,09 | 12 920 189,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 101 963,95 | 13 832 952,25 | 15 120 953,66 | 16 124 367,57 | 15 983 013,44 | 13 661 492,51 |
| A. Equity | 5 959 256,19 | 8 311 142,40 | 12 055 842,63 | 11 537 540,72 | 12 029 265,20 | 10 852 665,05 |
| B. Liabilities and provisions for liabilities | 4 142 707,76 | 5 521 809,85 | 3 065 111,03 | 4 586 826,85 | 3 953 748,24 | 2 808 827,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 937 620,35 | 4 834 567,85 | 2 505 555,96 | 3 276 632,28 | 2 616 332,88 | 1 748 302,11 |
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.