Financial statements Elektro-Tb
Balance sheet data of ELEKTRO-TB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 324 141,87 | 4 045 611,00 | 4 173 836,04 | 5 036 836,74 | 5 591 129,82 | 9 226 234,77 |
| A. Fixed assets | 365 700,87 | 661 265,37 | 626 703,05 | 567 852,11 | 611 616,97 | 779 100,58 |
| B. Current assets | 2 958 441,00 | 3 384 345,63 | 3 547 132,99 | 4 468 984,63 | 4 979 512,85 | 8 447 134,19 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 324 141,87 | 4 045 611,00 | 4 173 836,04 | 5 036 836,74 | 5 591 129,82 | 9 226 234,77 |
| A. Equity | 2 193 503,91 | 2 858 625,46 | 3 042 888,49 | 3 338 898,89 | 3 903 250,76 | 6 492 516,69 |
| B. Liabilities and provisions for liabilities | 1 130 637,96 | 1 186 985,54 | 1 130 947,55 | 1 697 937,85 | 1 687 879,06 | 2 733 718,08 |
| I. Long-term liabilities | 1 130 637,96 | - | 587 298,00 | 333 168,60 | 91 482,16 | 15 956,00 |
| II. Short-term liabilities | 0,00 | 1 186 985,54 | 543 649,55 | 1 364 769,25 | 1 596 396,90 | 2 717 762,08 |
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.