Financial statements Elgryf
Balance sheet data of ELGRYF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 17 679 482,67 | 19 445 692,33 | 18 369 735,63 | 19 737 094,10 | 20 834 744,05 | 18 895 495,78 |
| A. Fixed assets | 5 893 601,95 | 5 792 143,70 | 5 653 185,44 | 5 497 973,35 | 6 554 746,05 | 6 366 142,65 |
| B. Current assets | 11 785 880,72 | 13 653 548,63 | 12 716 550,19 | 14 239 120,75 | 14 279 998,00 | 12 529 353,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 17 679 482,67 | 19 445 692,33 | 18 369 735,63 | 19 737 094,10 | 20 834 744,05 | 18 895 495,78 |
| A. Equity | 12 553 484,04 | 13 280 575,40 | 13 434 964,62 | 14 757 718,13 | 15 885 463,02 | 15 350 806,77 |
| B. Liabilities and provisions for liabilities | 5 125 998,63 | 6 165 116,93 | 4 934 771,01 | 4 979 375,97 | 4 949 281,03 | 3 544 689,01 |
| I. Long-term liabilities | 1 105 000,00 | 867 302,18 | 1 083 084,79 | 943 684,79 | 489 836,00 | 311 708,00 |
| II. Short-term liabilities | 3 996 540,45 | 5 297 814,75 | 3 851 686,22 | 4 035 691,18 | 4 459 445,03 | 3 228 844,99 |
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.