Financial statements Elbrus Project Management
Balance sheet data of ELBRUS PROJECT MANAGEMENT
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 300 842,56 | 553 502,99 | 396 831,11 |
A. Fixed assets | - | 164 289,18 | 224 567,51 |
B. Current assets | 300 842,56 | 389 213,81 | 172 263,60 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 300 842,56 | 553 502,99 | 396 831,11 |
A. Equity | 281 613,84 | 380 610,86 | 155 244,21 |
B. Liabilities and provisions for liabilities | 19 228,72 | 172 892,13 | 241 586,90 |
I. Long-term liabilities | - | 84 805,52 | 91 515,99 |
II. Short-term liabilities | 19 228,72 | 88 086,61 | 150 070,91 |
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.