Financial statements Efekt - Aluminium
Balance sheet data of EFEKT - ALUMINIUM
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 638 724,36 | 6 735 134,63 | 8 422 448,71 | 9 067 287,23 | 10 549 532,73 |
| A. Fixed assets | 103 267,58 | 60 526,04 | 119 376,81 | 103 097,85 | 129 968,22 |
| B. Current assets | 4 535 456,78 | 6 674 608,59 | 8 303 071,90 | 8 964 189,38 | 10 419 564,51 |
| 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 | 4 638 724,36 | 6 735 134,63 | 8 422 448,71 | 9 067 287,23 | 10 549 532,73 |
| A. Equity | 3 725 344,26 | 5 171 179,18 | 6 671 303,57 | 7 922 234,43 | 9 182 769,88 |
| B. Liabilities and provisions for liabilities | 913 380,10 | 1 563 955,45 | 1 751 145,14 | 1 145 052,80 | 1 366 762,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 851 357,71 | 1 514 495,02 | 1 737 718,35 | 1 137 824,13 | 1 348 732,84 |
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.