Financial statements Elektro Instal Rps
Balance sheet data of ELEKTRO INSTAL RPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 698 261,38 | 14 439 103,29 | 13 191 880,48 | 14 912 863,10 | 15 371 113,19 | 12 990 016,77 |
| A. Fixed assets | 1 388 740,72 | 1 406 517,37 | 1 256 835,09 | 1 235 522,81 | 1 207 718,61 | 913 811,67 |
| B. Current assets | 14 309 520,66 | 13 032 585,92 | 11 935 045,39 | 13 677 340,29 | 14 163 394,58 | 12 076 205,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 698 261,38 | 14 439 103,29 | 13 191 880,48 | 14 912 863,10 | 15 371 113,19 | 12 990 016,77 |
| A. Equity | 11 039 379,79 | 10 594 628,21 | 10 339 697,32 | 10 776 033,32 | 10 645 225,64 | 10 965 365,64 |
| B. Liabilities and provisions for liabilities | 4 658 881,59 | 3 844 475,08 | 2 852 183,16 | 4 136 829,78 | 4 725 887,55 | 2 024 651,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 647 636,66 | 3 833 948,69 | 2 844 156,05 | 4 119 893,57 | 4 708 676,98 | 589 485,62 |
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.