Financial statements El-Pol Investments
Balance sheet data of EL-POL INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 001 474,29 | 3 293 502,98 | 4 231 875,12 | 4 726 470,99 | 9 610 054,30 |
| A. Fixed assets | 480 109,39 | 465 991,40 | 794 115,58 | 787 796,46 | 745 922,21 |
| B. Current assets | 2 521 364,90 | 2 827 511,58 | 3 437 759,54 | 3 938 674,53 | 8 864 132,09 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 001 474,29 | 3 293 502,98 | 4 231 875,12 | 4 726 470,99 | 9 610 054,30 |
| A. Equity | 1 633 397,85 | 2 086 177,64 | 2 144 515,75 | 2 765 686,53 | 3 929 682,19 |
| B. Liabilities and provisions for liabilities | 1 368 076,44 | 1 207 325,34 | 2 087 359,37 | 1 960 784,46 | 5 680 372,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 103 200,20 | 5 363,43 | 172 561,64 |
| II. Short-term liabilities | 1 368 076,44 | 1 207 325,34 | 1 984 159,17 | 1 955 421,03 | 5 507 810,47 |
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.