Financial statements Elektro-C.a.k.
Balance sheet data of ELEKTRO-C.A.K.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 430 335,88 | 422 096,62 | 411 784,00 | 353 957,29 | 201 382,37 | 211 054,06 |
| A. Fixed assets | - | - | 55,00 | 0,00 | - | - |
| B. Current assets | 430 335,88 | 422 096,62 | 411 729,00 | 353 957,29 | 201 382,37 | 211 054,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 430 335,88 | 422 096,62 | 411 784,00 | 353 957,29 | 201 382,37 | 211 054,06 |
| A. Equity | -125 597,94 | -122 144,90 | -119 184,78 | -142 220,21 | -128 389,95 | -132 652,34 |
| B. Liabilities and provisions for liabilities | 555 933,82 | 544 241,52 | 530 968,78 | 496 177,50 | 329 772,32 | 343 706,40 |
| I. Long-term liabilities | 41 316,05 | 41 316,05 | 41 316,05 | 41 316,05 | 41 316,05 | 40 516,05 |
| II. Short-term liabilities | 514 617,77 | 502 925,47 | 489 652,73 | 454 861,45 | 288 456,27 | 303 190,35 |
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.