Financial statements Elford
Balance sheet data of ELFORD
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 175 776,92 | 39 139 854,88 | 35 639 865,80 | 29 391 818,83 | 26 509 729,59 |
| A. Fixed assets | 14 841 394,02 | 29 500 870,47 | 25 062 236,01 | 21 149 204,97 | 19 581 599,72 |
| B. Current assets | 4 334 382,90 | 9 638 984,41 | 10 577 629,79 | 8 242 613,86 | 6 928 129,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 19 175 776,92 | 39 139 854,88 | 35 639 865,80 | 29 391 818,83 | 26 509 729,59 |
| A. Equity | 9 629 736,60 | 1 470 361,64 | -550 066,78 | 22 010 032,56 | 12 087 356,38 |
| B. Liabilities and provisions for liabilities | 9 546 040,32 | 37 669 493,24 | 36 189 932,58 | 7 381 786,27 | 14 422 373,21 |
| I. Long-term liabilities | 7 063 145,76 | 26 322 225,60 | 26 256 943,71 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 338 078,47 | 2 932 915,38 | 4 747 821,88 | 1 772 802,04 | 7 211 779,15 |
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.