Financial statements Ecel
Balance sheet data of ECEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 228 739,75 | 345 437,24 | 603 226,20 | 522 722,80 | 153 346,13 | 93 758,90 |
| A. Fixed assets | 42 682,93 | 18 292,69 | 0,00 | - | - | - |
| B. Current assets | 186 056,82 | 327 144,55 | 603 226,20 | 522 722,80 | 153 346,13 | 93 758,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 228 739,75 | 345 437,24 | 603 226,20 | 522 722,80 | 153 346,13 | 93 758,90 |
| A. Equity | -2 692,00 | -112 395,00 | -105 566,52 | -152 313,57 | -166 560,10 | -207 344,64 |
| B. Liabilities and provisions for liabilities | 231 431,75 | 457 832,24 | 708 792,72 | 675 036,37 | 319 906,23 | 301 103,54 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.