Financial statements Elbud Development
Balance sheet data of ELBUD DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 41 669 872,36 | 42 443 233,21 | 47 729 689,30 |
| A. Fixed assets | 9 019 305,51 | 10 894 225,26 | 11 327 326,10 |
| B. Current assets | 32 650 566,85 | 31 549 007,95 | 36 402 363,20 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 41 669 872,36 | 42 443 233,21 | 47 729 689,30 |
| A. Equity | 13 037 400,04 | 16 753 068,43 | 20 387 985,08 |
| B. Liabilities and provisions for liabilities | 28 632 472,32 | 25 690 164,78 | 27 341 704,22 |
| I. Long-term liabilities | 70 972,34 | 34 982,42 | 0,00 |
| II. Short-term liabilities | 27 977 264,98 | 25 361 153,10 | 26 620 170,27 |
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.