Financial statements Elkam Bis
Company suspended its operations from 2026-02-02
Balance sheet data of ELKAM BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 757 496,88 | 456 550,23 | 600 280,20 | 2 398 967,89 | 1 808 197,77 | 875 596,37 |
| A. Fixed assets | 15 000,00 | 15 000,00 | 15 000,00 | 15 000,00 | 0,00 | 46 213,07 |
| B. Current assets | 1 742 496,88 | 441 550,23 | 585 280,20 | 2 383 967,89 | 1 808 197,77 | 829 383,30 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 757 496,88 | 456 550,23 | 600 280,20 | 2 398 967,89 | 1 808 197,77 | 875 596,37 |
| A. Equity | 79 788,25 | 108 876,95 | 99 989,75 | 274 961,93 | 111 206,54 | 344 740,72 |
| B. Liabilities and provisions for liabilities | 1 677 708,63 | 347 673,28 | 500 290,45 | 2 124 005,96 | 1 696 991,23 | 530 855,65 |
| I. Long-term liabilities | 11 441,00 | 21 064,00 | 269 762,80 | 92 125,68 | 40 257,96 | 14 324,00 |
| II. Short-term liabilities | 1 666 267,63 | 326 609,28 | 230 527,65 | 2 031 880,28 | 1 656 733,27 | 516 531,65 |
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.