Financial statements Elmswell
Balance sheet data of ELMSWELL
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 100 758 170,11 | 122 510 914,22 | 154 704 484,14 | 122 477 060,05 |
A. Fixed assets | 98 439 243,52 | 119 702 527,32 | 146 779 127,90 | 115 266 072,72 |
B. Current assets | 2 318 926,59 | 2 808 386,90 | 7 925 356,24 | 7 210 987,33 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - |
Total liabilities | 100 758 170,11 | 122 510 914,22 | 154 704 484,14 | 122 477 060,05 |
A. Equity | 28 431 037,07 | 40 886 789,80 | 62 349 588,41 | 43 898 781,78 |
B. Liabilities and provisions for liabilities | 72 327 133,04 | 81 624 124,42 | 92 354 895,72 | 78 578 278,27 |
I. Long-term liabilities | 63 282 378,06 | 66 781 125,49 | 69 773 175,88 | 64 190 811,53 |
II. Short-term liabilities | 902 346,47 | 2 552 720,30 | 4 111 806,06 | 1 374 730,48 |
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.