Financial statements Elprimero
Balance sheet data of ELPRIMERO
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 111 122,94 | 218 520,67 | 600 946,99 | 899 206,65 |
A. Fixed assets | 0,00 | 0,00 | 74 074,07 | 86 501,47 |
B. Current assets | 111 122,94 | 218 520,67 | 526 872,92 | 812 705,18 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 111 122,94 | 218 520,67 | 600 946,99 | 899 206,65 |
A. Equity | 95 852,53 | 157 929,61 | 371 377,83 | 720 298,84 |
B. Liabilities and provisions for liabilities | 15 270,41 | 60 591,06 | 229 569,16 | 178 907,81 |
I. Long-term liabilities | - | - | 0,00 | 0,00 |
II. Short-term liabilities | 14 820,41 | 60 141,06 | 205 356,91 | 154 695,56 |
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.