Financial statements Eldo Capital
Balance sheet data of ELDO CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 738 865,10 | 1 443 061,51 |
| A. Fixed assets | - | - |
| B. Current assets | 738 865,10 | 1 443 061,51 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 738 865,10 | 1 443 061,51 |
| A. Equity | -5 614,88 | 289 354,88 |
| B. Liabilities and provisions for liabilities | 744 479,88 | 1 153 706,63 |
| I. Long-term liabilities | 729 354,75 | 1 140 850,63 |
| II. Short-term liabilities | 15 125,23 | 12 856,00 |
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.