Financial statements El Torro
Balance sheet data of EL TORRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 582,38 | 8 565,67 | 18 416,11 | 54 614,33 | 687,10 | 1 561,73 |
| A. Fixed assets | 200,00 | 0,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 11 382,38 | 8 365,67 | 18 216,11 | 54 414,33 | 487,10 | 1 361,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 582,38 | 8 565,67 | 18 416,11 | 54 614,33 | 687,10 | 1 561,73 |
| A. Equity | -5 072,99 | -6 137,40 | -42 019,70 | -16 393,28 | -23 210,36 | -9 451,18 |
| B. Liabilities and provisions for liabilities | 16 655,37 | 14 703,07 | 60 435,81 | 71 007,61 | 23 897,46 | 11 012,91 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 16 655,37 | 14 703,07 | - | - | - | - |
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.