Financial statements El-Dżi-El
Balance sheet data of EL-DŻI-EL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 295 959,74 | 3 335 749,94 | 2 857 964,07 | 3 573 177,04 | 3 940 832,71 | 4 335 410,31 |
| A. Fixed assets | 2 285 361,90 | 2 175 598,76 | 2 124 149,17 | 2 012 076,16 | 1 959 528,09 | 1 903 616,09 |
| B. Current assets | 1 010 597,84 | 1 160 151,18 | 733 814,90 | 1 561 100,88 | 1 981 304,62 | 2 431 794,22 |
| 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 | 3 295 959,74 | 3 335 749,94 | 2 857 964,07 | 3 573 177,04 | 3 940 832,71 | 4 335 410,31 |
| A. Equity | 2 868 028,61 | 2 935 309,04 | 2 309 691,23 | 2 759 577,02 | 3 522 359,43 | 3 934 522,71 |
| B. Liabilities and provisions for liabilities | 427 931,13 | 400 440,90 | 548 272,84 | 813 600,02 | 418 473,28 | 400 887,60 |
| I. Long-term liabilities | 45 125,83 | 29 637,69 | 11 922,00 | 127 402,00 | 103 932,00 | 80 836,00 |
| II. Short-term liabilities | 380 120,12 | 367 192,10 | 530 887,90 | 677 936,77 | 305 189,43 | 307 320,12 |
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.