Financial statements El-Star M. Erbel, A. Erbel

Balance sheet of El-Star M. Erbel, A. Erbel

Company age:
Age:
11 y. 6 m. 25 d.

Balance sheet data of EL-STAR M. ERBEL, A. ERBEL

Year
2018
2019
2020
2021
2022
2023
Total assets 7 725 126,25 10 058 196,15 11 206 262,41 12 715 913,09 9 477 753,16 10 198 749,57
A. Fixed assets 401 780,88 386 345,19 383 891,86 381 758,87 378 500,46 375 242,05
B. Current assets 7 323 345,37 9 671 850,96 10 822 370,55 12 334 154,22 9 099 252,70 9 823 507,52
C. Share capital contributions (basic funds) 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
Total liabilities 7 725 126,25 10 058 196,15 11 206 262,41 12 715 913,09 9 477 753,16 10 198 749,57
A. Equity 4 525 190,23 2 455 216,06 2 704 400,11 2 776 787,28 1 626 492,98 3 733 639,04
B. Liabilities and provisions for liabilities 3 199 936,02 7 602 980,09 8 501 862,30 9 939 125,81 7 851 260,18 6 465 110,53
I. Long-term liabilities 0,00 0,00 1 067 701,00 177 950,18 0,00 0,00
II. Short-term liabilities 3 169 933,76 7 592 884,16 7 434 161,30 9 741 064,94 7 824 307,34 6 434 871,40
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.