Financial statements El - Dar
Balance sheet data of EL - DAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 796 535,31 | 3 334 828,12 | 6 980 040,33 | 11 912 810,35 | 18 815 717,03 | 25 425 909,52 |
| A. Fixed assets | 36 585,37 | 121 014,29 | 83 559,93 | 54 778,78 | 25 997,74 | 773 768,67 |
| B. Current assets | 1 759 949,94 | 3 213 813,83 | 6 896 480,40 | 11 858 031,57 | 18 789 719,29 | 24 652 140,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 796 535,31 | 3 334 828,12 | 6 980 040,33 | 11 912 810,35 | 18 815 717,03 | 25 425 909,52 |
| A. Equity | 772 824,18 | 1 181 727,04 | 1 406 533,25 | 2 868 366,08 | 2 810 515,22 | 12 862 617,42 |
| B. Liabilities and provisions for liabilities | 1 023 711,13 | 2 153 101,08 | 5 573 507,08 | 9 044 444,27 | 16 005 201,81 | 12 563 292,10 |
| I. Long-term liabilities | 0,00 | 328 456,92 | 254 563,12 | 923 311,26 | 826 323,18 | 0,00 |
| II. Short-term liabilities | 1 023 711,13 | 1 824 644,16 | 5 318 943,96 | 8 113 002,93 | 15 170 748,55 | 12 563 292,10 |
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.