Financial statements Elmid
Balance sheet data of ELMID
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 298 479,29 | 148 852,98 | 18 630,37 | 370,39 | 74 490,96 |
| A. Fixed assets | 12 728,95 | 0,00 | 0,00 | 0,00 | 34 533,33 |
| B. Current assets | 285 750,34 | 148 852,98 | 18 630,37 | 370,39 | 39 957,63 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 298 479,29 | 148 852,98 | 18 630,37 | 370,39 | 74 490,96 |
| A. Equity | 22 350,72 | -13 061,87 | -37 744,38 | 114,02 | 36 237,10 |
| B. Liabilities and provisions for liabilities | 276 128,57 | 161 914,85 | 56 374,75 | 256,37 | 38 253,86 |
| I. Long-term liabilities | 115 833,16 | 75 833,08 | 0,00 | 0,00 | 22 548,49 |
| II. Short-term liabilities | 160 295,41 | 86 081,77 | 56 374,75 | 256,37 | 15 705,37 |
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.