Financial statements Ellipsis Energy
Balance sheet data of ELLIPSIS ENERGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 257 783,51 | 2 095 080,88 | 2 783 091,39 | 2 563 360,31 | 2 429 698,21 | 2 114 326,75 |
A. Fixed assets | 185 444,72 | 1 583 936,24 | 197 916,09 | 1 457 236,23 | 1 510 985,80 | 14 262,30 |
B. Current assets | 2 072 338,79 | 511 144,64 | 2 585 175,30 | 1 106 124,08 | 918 712,41 | 2 100 064,45 |
C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 257 783,51 | 2 095 080,88 | 2 783 091,39 | 2 563 360,31 | 2 429 698,21 | 2 114 326,75 |
A. Equity | 1 369 869,41 | 1 557 944,88 | 1 720 343,60 | 2 166 841,42 | 1 406 686,14 | 559 073,11 |
B. Liabilities and provisions for liabilities | 887 914,10 | 537 136,00 | 1 062 747,79 | 396 518,89 | 1 023 012,07 | 1 555 253,64 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 510 417,81 |
II. Short-term liabilities | 676 234,10 | 537 136,00 | 1 062 747,79 | 396 518,89 | 1 023 012,07 | 1 044 835,83 |
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.