Financial statements Elektrokal
Balance sheet data of ELEKTROKAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 432 748,15 | 9 971 933,11 | 9 443 277,02 | 9 279 544,07 | 3 785 055,00 | 9 675 932,13 |
| A. Fixed assets | 9 606 224,58 | 7 850 921,41 | 7 522 807,72 | 7 194 694,03 | 937 203,61 | 6 698 869,34 |
| B. Current assets | 2 826 523,57 | 2 121 011,70 | 1 920 469,30 | 2 084 850,04 | 2 847 851,39 | 2 977 062,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 432 748,15 | 9 971 933,11 | 9 281 277,02 | 9 247 482,87 | 3 785 055,00 | 9 675 932,13 |
| A. Equity | 10 531 579,63 | 9 618 438,60 | 8 886 262,66 | 8 422 092,73 | 2 235 510,25 | 7 804 908,98 |
| B. Liabilities and provisions for liabilities | 1 901 168,52 | 353 494,51 | 395 014,36 | 825 390,14 | 1 549 544,75 | 1 871 023,15 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 11 780,14 | 0,00 |
| II. Short-term liabilities | 1 901 168,52 | 332 784,51 | 395 014,36 | 792 983,64 | 1 517 439,41 | 1 850 697,95 |
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.