Financial statements Concept Eliot
Balance sheet data of CONCEPT ELIOT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 549 845,08 | 371 150,60 | 350 724,31 | 431 706,47 | 434 080,58 |
| A. Fixed assets | 16 684,43 | 9 954,84 | 3 788,58 | 26 663,97 | 43 682,96 |
| B. Current assets | 533 160,65 | 361 195,76 | 346 935,73 | 405 042,50 | 390 397,62 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 549 845,08 | 371 150,60 | 350 724,31 | 431 706,47 | 434 080,58 |
| A. Equity | 423 679,10 | 286 101,46 | 285 350,94 | 376 028,42 | 337 731,41 |
| B. Liabilities and provisions for liabilities | 126 165,98 | 85 049,14 | 65 373,37 | 55 678,05 | 96 349,17 |
| I. Long-term liabilities | - | - | - | 0,00 | - |
| II. Short-term liabilities | 125 288,96 | 85 049,14 | 65 373,37 | 55 678,05 | 96 349,17 |
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.