Financial statements Elektrotechnika Tar
Balance sheet data of ELEKTROTECHNIKA TAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 344 211,61 | 16 066 111,43 | 15 921 688,18 | 18 166 403,73 | 17 016 694,45 | 15 632 565,82 |
| A. Fixed assets | 15 329 936,90 | 14 981 084,46 | 14 642 151,62 | 14 290 798,78 | 14 013 574,79 | 13 652 822,95 |
| B. Current assets | 1 014 274,71 | 1 085 026,97 | 1 279 536,56 | 3 875 604,95 | 3 003 119,66 | 1 979 742,87 |
| 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 | 16 344 211,61 | 16 066 111,43 | 15 921 688,18 | 18 166 403,73 | 17 016 694,45 | 15 632 565,82 |
| A. Equity | 4 254 990,97 | 4 037 654,86 | 4 691 087,34 | 5 768 686,01 | 6 259 578,29 | 6 775 054,06 |
| B. Liabilities and provisions for liabilities | 12 089 220,64 | 12 028 456,57 | 11 230 600,84 | 12 397 717,72 | 10 757 116,16 | 8 857 511,76 |
| I. Long-term liabilities | 194 408,50 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 691 784,02 | 5 979 551,85 | 5 367 007,96 | 6 719 436,68 | 5 264 146,96 | 3 549 854,40 |
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.