Financial statements Elena
Balance sheet data of ELENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 249 311,87 | 2 123 586,42 | 1 999 432,17 | 2 201 012,42 | 2 105 240,62 | 1 920 747,24 |
| A. Fixed assets | 1 117 997,21 | 1 256 295,32 | 921 412,26 | 826 294,79 | 906 829,79 | 938 149,13 |
| B. Current assets | 1 131 314,66 | 867 291,10 | 1 078 019,91 | 1 374 717,63 | 1 198 410,83 | 982 598,11 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 249 311,87 | 2 123 586,42 | 1 999 432,17 | 2 201 012,42 | 2 105 240,62 | 1 920 747,24 |
| A. Equity | 1 488 025,83 | 1 392 631,66 | 1 371 654,97 | 1 587 479,04 | 1 513 125,91 | 1 329 659,95 |
| B. Liabilities and provisions for liabilities | 761 286,04 | 730 954,76 | 627 777,20 | 613 533,38 | 592 114,71 | 591 087,29 |
| I. Long-term liabilities | 137 702,35 | 108 567,80 | 63 877,92 | 22 650,01 | 0,00 | 0,00 |
| II. Short-term liabilities | 623 583,69 | 622 386,96 | 563 899,28 | 590 883,37 | 592 114,71 | 591 087,29 |
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.