Financial statements Elektro - Dor
Balance sheet data of ELEKTRO - DOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 527 395,56 | 27 518 138,06 | 27 533 258,57 | 26 578 485,50 | 26 575 469,81 | 26 900 844,90 |
| A. Fixed assets | 26 448 390,21 | 26 448 390,21 | 26 448 390,21 | 26 448 390,21 | 26 448 390,21 | 26 448 390,21 |
| B. Current assets | 1 079 005,35 | 1 069 747,85 | 1 084 868,36 | 130 095,29 | 127 079,60 | 452 454,69 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 27 527 395,56 | 27 518 138,06 | 27 533 258,57 | 26 578 485,50 | 26 575 469,81 | 26 900 844,90 |
| A. Equity | 26 489 470,43 | 26 492 120,13 | 26 517 473,89 | 25 521 209,60 | 25 559 473,81 | 25 834 193,90 |
| B. Liabilities and provisions for liabilities | 1 037 925,13 | 1 026 017,93 | 1 015 784,68 | 1 057 275,90 | 1 015 996,00 | 1 066 651,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 037 925,13 | 1 025 772,93 | 1 015 784,68 | 1 057 275,90 | 1 015 996,00 | 1 066 651,00 |
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.