Financial statements Elephantus
Balance sheet data of ELEPHANTUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 624 653,00 | 702 328,23 | 924 115,70 | 831 443,32 | 853 525,94 |
| A. Fixed assets | 30 070,98 | 16 935,45 | 117 113,09 | 12 195,12 | 12 195,12 |
| B. Current assets | 594 582,02 | 685 392,78 | 807 002,61 | 819 248,20 | 841 330,82 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 624 653,00 | 702 328,23 | 924 115,70 | 831 443,32 | 853 525,94 |
| A. Equity | 291 920,97 | 516 477,68 | 571 297,44 | 540 054,90 | 549 809,91 |
| B. Liabilities and provisions for liabilities | 332 732,03 | 185 850,55 | 352 818,26 | 291 388,42 | 303 716,03 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 415 196,54 | - | 352 818,26 | 291 388,42 | 303 716,03 |
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.