Financial statements Elektryk
Balance sheet data of ELEKTRYK
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 6 092 402,64 | 5 838 239,94 | 5 165 774,56 |
A. Fixed assets | 1 313 758,03 | 1 591 518,84 | 1 524 565,41 |
B. Current assets | 4 778 644,61 | 4 246 721,10 | 3 641 209,15 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 6 092 402,64 | 5 838 239,94 | 5 165 774,56 |
A. Equity | 2 351 880,66 | 2 135 585,59 | 2 166 380,80 |
B. Liabilities and provisions for liabilities | 3 740 521,98 | 3 702 654,35 | 2 999 393,76 |
I. Long-term liabilities | 309 680,16 | 473 422,13 | 399 185,09 |
II. Short-term liabilities | 3 430 841,82 | 3 229 232,22 | 2 600 208,67 |
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.