Financial statements Ek Saram
Company suspended its operations from 2025-02-13
Balance sheet data of EK SARAM
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 30 000,00 | 5 524,97 | 206 182,42 | 594 537,71 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 40 833,37 |
B. Current assets | 30 000,00 | 5 524,97 | 206 182,42 | 553 704,34 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 30 000,00 | 5 524,97 | 206 182,42 | 594 537,71 |
A. Equity | 29 860,00 | -2 370,89 | 10 336,07 | 154 379,15 |
B. Liabilities and provisions for liabilities | 140,00 | 7 895,86 | 195 846,35 | 440 158,56 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 140,00 | 7 895,86 | 195 846,35 | 440 158,56 |
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.