Financial statements Essendi
Balance sheet data of ESSENDI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 39 837,37 | 36 495,00 | 48 040,99 | 42 561,63 | 49 073,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 39 837,37 | 36 495,00 | 48 040,99 | 42 561,63 | 49 073,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 39 837,37 | 36 495,00 | 48 040,99 | 42 561,63 | 49 073,14 |
| A. Equity | -68 408,69 | -120 128,39 | -144 026,67 | -215 989,27 | -266 759,23 |
| B. Liabilities and provisions for liabilities | 108 246,06 | 156 623,39 | 192 067,66 | 258 550,90 | 315 832,37 |
| I. Long-term liabilities | 92 205,93 | 146 993,80 | 172 993,80 | 220 993,80 | 292 000,00 |
| II. Short-term liabilities | 16 040,13 | 9 629,59 | 19 073,86 | 37 557,10 | 23 832,37 |
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.