Financial statements Eli&Mat
Balance sheet data of ELI&MAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 509 747,13 | 441 289,57 | 441 538,16 | 441 538,57 | 441 538,57 | 441 538,57 |
| A. Fixed assets | 98 518,10 | 0,00 | - | - | - | - |
| B. Current assets | 411 229,03 | 441 289,57 | 441 538,16 | 441 538,57 | 441 538,57 | 441 538,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 509 747,13 | 441 289,57 | 441 538,14 | 441 538,55 | 441 538,55 | 441 538,55 |
| A. Equity | -27 885,90 | -177 544,26 | -184 410,92 | -191 210,51 | -191 210,51 | -191 210,51 |
| B. Liabilities and provisions for liabilities | 537 633,03 | 618 833,83 | 625 949,06 | 632 749,06 | 632 749,06 | 632 749,06 |
| I. Long-term liabilities | 208 363,07 | 252 814,16 | 246 600,00 | 65 000,00 | 65 000,00 | 65 000,00 |
| II. Short-term liabilities | 295 099,96 | 331 849,67 | 345 179,06 | 533 579,06 | 533 579,06 | 533 579,06 |
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.