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