Financial statements Elektrotechnika Mors
Balance sheet data of ELEKTROTECHNIKA MORS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 73 278 393,27 | 71 231 009,40 |
| A. Fixed assets | 5 754 084,47 | 7 192 456,08 |
| B. Current assets | 67 524 308,80 | 64 038 553,32 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 73 278 393,27 | 71 231 009,40 |
| A. Equity | 39 234 258,66 | 38 579 786,15 |
| B. Liabilities and provisions for liabilities | 34 044 134,61 | 32 651 223,25 |
| I. Long-term liabilities | 8 614 809,84 | 8 999 805,09 |
| II. Short-term liabilities | 25 110 080,77 | 23 287 956,71 |
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.