Financial statements El-Mi
Balance sheet data of EL-MI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 538 389,62 | 10 141 319,08 | 10 700 659,25 | 10 665 280,61 | 19 815 417,69 | 18 226 493,31 |
| A. Fixed assets | 8 489 582,91 | 8 103 792,43 | 7 590 208,04 | 7 340 885,32 | 16 284 701,57 | 15 794 281,85 |
| B. Current assets | 2 048 806,71 | 2 037 526,65 | 3 110 451,21 | 3 324 395,29 | 3 530 716,12 | 2 432 211,46 |
| 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 | 10 538 389,62 | 10 141 319,08 | 10 700 659,25 | 10 665 280,61 | 19 815 417,69 | 18 226 493,31 |
| A. Equity | -285 978,48 | 589 838,92 | 2 624 147,37 | 5 024 761,00 | 7 628 817,38 | 8 341 865,71 |
| B. Liabilities and provisions for liabilities | 10 824 368,10 | 9 551 480,16 | 8 076 511,88 | 5 640 519,61 | 12 186 600,31 | 9 884 627,60 |
| I. Long-term liabilities | - | - | 0,00 | 5 410 560,26 | 10 041 910,32 | 9 784 727,79 |
| II. Short-term liabilities | - | - | 8 076 511,88 | 229 959,35 | 2 144 689,99 | 99 899,81 |
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.