Financial statements Esel
Balance sheet data of ESEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 71 268,57 | 1 276 114,47 | 1 985 781,88 | 2 004 229,55 | 2 485 953,29 |
| A. Fixed assets | 0,00 | 1 200 000,00 | 1 950 000,00 | 1 950 000,00 | 2 435 000,00 |
| B. Current assets | 71 268,57 | 76 114,47 | 35 781,88 | 54 229,55 | 50 953,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 71 268,57 | 1 276 114,47 | 1 985 781,88 | 2 004 229,55 | 2 485 953,29 |
| A. Equity | 27 705,86 | 1 240 267,96 | 1 245 091,91 | 1 213 543,96 | 1 190 466,08 |
| B. Liabilities and provisions for liabilities | 43 562,71 | 35 846,51 | 740 689,97 | 790 685,59 | 1 295 487,21 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 43 562,71 | 35 846,51 | 740 689,97 | - | - |
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.