Financial statements Elcorpbud
Balance sheet data of ELCORPBUD
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 22 268 173,83 | 8 033 084,48 | 4 744 957,44 | 5 947 128,17 | 5 659 123,78 |
| A. Fixed assets | 1 013 697,82 | 732 399,24 | 370 132,98 | 359 963,49 | 467 454,82 |
| B. Current assets | 21 254 476,01 | 7 300 685,24 | 4 374 824,46 | 5 587 164,68 | 5 191 668,96 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 22 268 173,83 | 8 033 084,48 | 4 744 957,44 | 5 947 128,17 | 5 659 123,78 |
| A. Equity | 7 422 373,70 | -5 841 296,62 | -5 065 516,89 | -4 584 312,02 | -4 326 282,21 |
| B. Liabilities and provisions for liabilities | 14 845 800,13 | 13 874 381,10 | 9 810 474,33 | 10 531 440,19 | 9 985 405,99 |
| I. Long-term liabilities | 351 192,57 | 57 537,29 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 997 709,11 | 10 543 652,26 | 9 694 031,56 | 8 720 648,92 | 8 174 614,72 |
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.