Financial statements Elektrozel
Balance sheet data of ELEKTROZEL
|
Year
|
2019
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 15 575 404,15 | 17 739 279,63 | 18 999 256,11 |
| A. Fixed assets | 3 389 631,24 | 3 164 611,68 | 2 799 297,39 |
| B. Current assets | 12 185 772,91 | 14 574 667,95 | 16 199 958,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 575 404,15 | 17 739 279,63 | 18 999 256,11 |
| A. Equity | 10 428 740,50 | 11 890 083,46 | 14 957 757,39 |
| B. Liabilities and provisions for liabilities | 5 146 663,65 | 5 849 196,17 | 4 041 498,72 |
| I. Long-term liabilities | 0,00 | 344 886,19 | 0,00 |
| II. Short-term liabilities | 1 571 255,51 | 2 196 152,76 | 1 723 716,55 |
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.