Financial statements Elm
Balance sheet data of ELM
Year
|
2022
|
2023
|
---|---|---|
Total assets | 19 965 743,49 | 19 849 626,25 |
A. Fixed assets | 17 350 303,65 | 18 578 534,21 |
B. Current assets | 2 615 439,84 | 1 271 092,04 |
C. Share capital contributions (basic funds) | 0,00 | - |
D. Own shares (stocks) | 0,00 | - |
Total liabilities | 19 965 743,49 | 19 849 626,25 |
A. Equity | 6 865 118,33 | 5 794 486,92 |
B. Liabilities and provisions for liabilities | 13 100 625,16 | 14 055 139,33 |
I. Long-term liabilities | 13 066 853,65 | 13 960 549,68 |
II. Short-term liabilities | 33 431,04 | 93 889,65 |
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.