Financial statements 5Th Element
Balance sheet data of 5TH ELEMENT
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 2 545 575,62 | 2 839 536,66 | 6 641 371,37 | 7 016 258,69 | 7 807 362,04 |
A. Fixed assets | 1 371 595,76 | 1 621 614,20 | 4 903 270,03 | 5 944 965,41 | 6 880 312,19 |
B. Current assets | 1 173 979,86 | 1 217 922,46 | 1 738 101,34 | 1 071 293,28 | 927 049,85 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 2 545 575,62 | 2 839 536,66 | 6 641 371,37 | 7 016 258,69 | 7 807 362,04 |
A. Equity | 989 366,86 | 1 606 673,73 | 1 460 279,81 | 2 087 904,92 | 1 969 193,64 |
B. Liabilities and provisions for liabilities | 1 556 208,76 | 1 232 862,93 | 5 181 091,56 | 4 928 353,77 | 5 838 168,40 |
I. Long-term liabilities | 0,00 | - | 2 996 813,01 | 2 945 964,47 | 3 875 210,35 |
II. Short-term liabilities | 1 554 624,15 | 1 232 862,93 | 2 184 278,55 | 1 982 389,30 | 1 962 958,05 |
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.