Financial statements Elgar
Balance sheet data of ELGAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 052 846,90 | 4 165 058,54 | 3 778 601,91 | 4 046 039,05 | 4 460 975,41 | 5 241 264,81 |
| A. Fixed assets | 3 652 746,66 | 3 596 854,56 | 3 469 343,34 | 3 355 348,37 | 3 434 433,55 | 3 317 884,06 |
| B. Current assets | 400 100,24 | 568 203,98 | 309 258,57 | 690 690,68 | 1 026 541,86 | 1 923 380,75 |
| 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 | 4 052 846,90 | 4 165 058,54 | 3 778 601,91 | 4 046 039,05 | 4 460 975,41 | 5 241 264,81 |
| A. Equity | -643 523,12 | -459 033,60 | -711 307,42 | -386 490,88 | 90 735,03 | 828 065,01 |
| B. Liabilities and provisions for liabilities | 4 696 370,02 | 4 624 092,14 | 4 489 909,33 | 4 432 529,93 | 4 370 240,38 | 4 413 199,80 |
| I. Long-term liabilities | 4 507 200,43 | 4 387 200,43 | 4 344 200,43 | 4 289 200,43 | 4 244 500,43 | 4 034 500,43 |
| II. Short-term liabilities | 184 750,19 | 232 716,15 | 141 777,18 | 139 641,62 | 122 295,91 | 375 499,17 |
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.