Financial statements Electrocar Plus
Balance sheet data of ELECTROCAR PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 109 928,02 | 2 550 983,62 | 2 787 976,38 | 3 303 375,49 | 4 648 669,19 | 5 422 053,33 |
| A. Fixed assets | 276 147,24 | 244 260,00 | 185 103,18 | 252 539,80 | 329 885,24 | 328 358,67 |
| B. Current assets | 1 833 780,78 | 2 306 723,62 | 2 602 873,20 | 3 050 835,69 | 4 318 783,95 | 5 093 694,66 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 109 928,02 | 2 550 983,62 | 2 787 976,38 | 3 303 375,49 | 4 648 669,19 | 5 422 053,33 |
| A. Equity | 712 606,80 | 714 516,62 | 665 093,62 | 975 342,54 | 1 590 598,84 | 2 525 130,36 |
| B. Liabilities and provisions for liabilities | 1 397 321,22 | 1 836 467,00 | 2 122 882,76 | 2 328 032,95 | 3 058 070,35 | 2 896 922,97 |
| I. Long-term liabilities | 575 227,15 | 853 238,45 | 1 398 250,09 | 1 093 022,37 | 1 079 024,45 | 890 757,53 |
| II. Short-term liabilities | 728 944,07 | 983 228,55 | 724 632,67 | 1 133 485,37 | 1 859 506,04 | 1 864 244,03 |
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.