Financial statements Elgat
Balance sheet data of ELGAT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 845 815,33 | 4 832 325,00 | 4 573 798,85 |
| A. Fixed assets | 1 054 116,99 | 1 074 285,31 | 682 243,53 |
| B. Current assets | 3 791 698,34 | 3 758 039,69 | 3 891 555,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 845 815,33 | 4 832 325,00 | 4 573 798,85 |
| A. Equity | 1 930 606,72 | 2 168 288,18 | 2 171 243,08 |
| B. Liabilities and provisions for liabilities | 2 915 208,61 | 2 664 036,82 | 2 402 555,77 |
| I. Long-term liabilities | 119 500,12 | 22 500,00 | 0,00 |
| II. Short-term liabilities | 2 795 708,49 | 2 641 536,82 | 2 402 555,77 |
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.