Financial statements El-Pro
Balance sheet data of EL-PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 472 092,01 | 11 906 128,54 | 11 326 631,41 | 11 407 760,13 | 10 175 518,51 | 9 701 568,85 |
| A. Fixed assets | 11 401 970,92 | 10 279 229,02 | 9 156 487,57 | 8 038 602,24 | 7 304 264,06 | 8 155 955,72 |
| B. Current assets | 1 070 121,09 | 1 626 899,52 | 2 170 143,84 | 3 369 157,89 | 2 871 254,45 | 1 545 613,13 |
| 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 | 12 472 092,01 | 11 906 128,54 | 11 326 631,41 | 11 407 760,13 | 10 175 518,51 | 9 701 568,85 |
| A. Equity | 475 828,56 | 1 199 665,00 | 2 276 658,86 | 4 706 243,29 | 7 372 473,22 | 7 061 114,26 |
| B. Liabilities and provisions for liabilities | 11 996 263,45 | 10 706 463,54 | 9 049 972,55 | 6 701 516,84 | 2 803 045,29 | 2 640 454,59 |
| I. Long-term liabilities | - | - | 5 366 420,41 | 3 376 784,56 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 57 069,89 | 141 717,59 | 63 498,16 | 344 375,02 |
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.