Financial statements Elmont
Balance sheet data of ELMONT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 104 032,55 | 2 343 762,40 | 5 702 735,86 | 6 107 032,65 | 8 152 214,66 | 8 869 104,43 |
| A. Fixed assets | 666 449,87 | 660 811,86 | 2 780 119,17 | 4 112 149,59 | 4 935 534,98 | 5 990 212,71 |
| B. Current assets | 1 437 582,68 | 1 682 950,54 | 2 922 616,69 | 1 994 883,06 | 3 216 679,68 | 2 878 891,72 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 104 032,55 | 2 343 762,40 | 5 702 735,86 | 6 107 032,65 | 8 152 214,66 | 8 869 104,43 |
| A. Equity | 836 707,03 | 991 400,28 | 2 266 616,26 | 3 075 702,63 | 3 630 249,39 | 4 825 536,22 |
| B. Liabilities and provisions for liabilities | 1 267 325,52 | 1 352 362,12 | 3 436 119,60 | 3 031 330,02 | 4 521 965,27 | 4 043 568,21 |
| I. Long-term liabilities | 511 420,00 | 511 420,00 | 1 066 075,50 | 853 875,08 | 707 871,08 | 514 490,50 |
| II. Short-term liabilities | 755 905,52 | 840 942,12 | 2 370 044,10 | 2 177 454,94 | 3 814 094,19 | 3 529 077,71 |
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.