Financial statements Elastique
Balance sheet data of ELASTIQUE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 053 244,96 | 1 386 641,24 | 1 765 881,99 | 1 237 673,58 | 1 867 653,46 | 1 704 108,94 | 1 020 244,16 |
| A. Fixed assets | 11 852,47 | 8 383,45 | 4 914,43 | 1 445,41 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 041 392,49 | 1 378 257,79 | 1 760 967,56 | 1 236 228,17 | 1 867 653,46 | 1 704 108,94 | 1 020 244,16 |
| 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 | 1 053 244,96 | 1 386 641,24 | 1 765 881,99 | 1 237 673,58 | 1 867 653,46 | 1 704 108,94 | 1 020 244,16 |
| A. Equity | 795 087,68 | 1 139 445,39 | 1 444 374,92 | 884 101,52 | 1 648 861,67 | 1 300 858,91 | 548 083,89 |
| B. Liabilities and provisions for liabilities | 258 157,28 | 247 195,85 | 321 507,07 | 353 572,06 | 218 791,79 | 403 250,03 | 472 160,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 258 157,28 | 247 195,85 | 321 507,07 | 353 572,06 | 218 791,79 | 403 250,03 | 472 160,27 |
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.