Financial statements Elephant Capital
Balance sheet data of ELEPHANT CAPITAL
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 57 205 302,14 | 65 129 718,02 | 67 140 121,75 | 67 171 425,12 | 64 881 071,78 | 74 349 312,32 | 51 344 277,49 |
| A. Fixed assets | 53 852 810,19 | 56 280 122,87 | 64 989 369,57 | 65 098 915,12 | 55 239 579,96 | 42 179 203,61 | 12 149 267,82 |
| B. Current assets | 3 352 491,95 | 8 849 595,15 | 2 150 752,18 | 2 072 510,00 | 9 641 491,82 | 32 170 108,71 | 39 195 009,67 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 57 205 302,14 | 65 129 718,02 | 67 140 121,75 | 67 171 425,12 | 64 881 071,78 | 74 349 312,32 | 51 344 277,49 |
| A. Equity | 48 632 511,44 | 46 232 056,93 | 45 972 130,96 | 46 622 975,51 | 49 264 810,08 | 58 764 264,04 | 48 865 519,55 |
| B. Liabilities and provisions for liabilities | 8 572 790,70 | 18 897 661,09 | 21 167 990,79 | 20 548 449,61 | 15 616 261,70 | 15 585 048,28 | 2 478 757,94 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.