Financial statements Eles
Balance sheet data of ELES
|
Year
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 64 423,96 | 198 473,31 | 484 582,97 | 556 513,23 | 535 928,94 | 160 080,00 | 105 230,00 | 72 620,00 |
| A. Fixed assets | 0,00 | 12 611,66 | 0,00 | 251 207,00 | 245 140,00 | - | 0,00 | 0,00 |
| B. Current assets | 64 423,96 | 185 861,65 | 484 582,97 | 305 306,23 | 290 788,94 | 160 080,00 | 105 230,00 | 72 620,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - | - | - |
| Total liabilities | 64 423,96 | 198 473,31 | 484 582,97 | 556 513,23 | 535 928,94 | 160 080,00 | 105 230,00 | 72 620,00 |
| A. Equity | 54 707,29 | -103 985,94 | 386 098,31 | 556 513,23 | 174 724,00 | 111 468,00 | 54 120,00 | 54 120,00 |
| B. Liabilities and provisions for liabilities | 9 716,67 | 297 459,25 | 93 484,66 | 334 700,14 | 361 204,94 | 48 612,00 | 51 110,00 | 18 500,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - | - |
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.