Financial statements El-Tim
Balance sheet data of EL-TIM
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 55 114,00 | 758 232,99 | 3 878 961,19 |
| A. Fixed assets | 55 114,00 | 144 686,60 | 270 605,47 |
| B. Current assets | 0,00 | 613 546,39 | 3 608 355,72 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 55 114,00 | 758 232,99 | 3 878 961,19 |
| A. Equity | 19 945,00 | 612 156,27 | 2 030 237,08 |
| B. Liabilities and provisions for liabilities | 35 169,00 | 146 076,72 | 1 848 724,11 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 1 848 724,11 |
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.