Financial statements El Professional Cranes
Balance sheet data of EL PROFESSIONAL CRANES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 103 219,27 | 157 509,21 | 149 452,10 | 110 606,50 | 224 416,42 | 315 597,49 | 419 550,06 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 103 219,27 | 157 509,21 | 149 452,10 | 110 606,50 | 224 416,42 | 315 597,49 | 419 550,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 103 219,27 | 157 509,21 | 149 452,10 | 110 606,50 | 224 416,42 | 315 597,49 | 419 550,06 |
| A. Equity | 91 541,21 | 143 297,21 | 147 814,10 | 109 868,50 | 199 307,91 | 285 295,57 | 379 637,75 |
| B. Liabilities and provisions for liabilities | 11 678,06 | 14 212,00 | 1 638,00 | 738,00 | 25 108,51 | 30 301,92 | 39 912,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 678,06 | 14 212,00 | 1 638,00 | 738,00 | 25 108,51 | 30 301,92 | 39 912,31 |
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.