Financial statements Elhand
Balance sheet data of ELHAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 802 130,75 | 1 017 125,71 | 1 106 492,76 | 1 016 299,92 | 855 455,80 | 769 672,36 |
| A. Fixed assets | 420 221,09 | 408 546,89 | 412 572,39 | 403 597,92 | 0,00 | 5 733,43 |
| B. Current assets | 381 909,66 | 608 578,82 | 693 920,37 | 612 702,00 | 460 182,35 | 763 938,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 802 130,75 | 1 017 125,71 | 1 106 492,76 | 1 016 299,92 | 855 455,80 | 769 672,36 |
| A. Equity | -249 039,49 | -352 924,27 | -466 089,02 | -602 715,69 | -757 790,66 | -764 212,97 |
| B. Liabilities and provisions for liabilities | 1 051 170,24 | 1 370 049,98 | 1 572 581,78 | 1 619 015,61 | 0,00 | 1 533 885,33 |
| I. Long-term liabilities | 565 961,60 | 777 245,99 | 749 515,25 | 848 276,07 | 0,00 | 0,00 |
| II. Short-term liabilities | 483 663,93 | 591 259,28 | 820 546,21 | 767 552,88 | 1 613 246,46 | 1 533 885,33 |
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.