Financial statements Elhurt
Balance sheet data of ELHURT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 60 673 098,15 | 63 393 094,01 | 58 154 829,54 | 75 625 705,30 | 83 225 308,45 | 83 974 529,04 |
| A. Fixed assets | 23 641 703,19 | 22 844 997,07 | 22 215 504,44 | 21 485 201,14 | 20 300 956,69 | 18 277 331,04 |
| B. Current assets | 37 031 394,96 | 40 548 096,94 | 35 939 325,10 | 54 140 504,16 | 62 924 351,76 | 65 697 198,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 60 673 098,15 | 63 393 094,01 | 58 154 829,54 | 75 625 705,30 | 83 225 308,45 | 83 974 529,04 |
| A. Equity | 30 237 095,87 | 37 813 383,26 | 43 154 212,37 | 47 938 028,92 | 56 874 678,74 | 68 223 218,26 |
| B. Liabilities and provisions for liabilities | 30 436 002,28 | 25 579 710,75 | 15 000 617,17 | 27 687 676,38 | 26 350 629,71 | 15 751 310,78 |
| I. Long-term liabilities | 3 807 837,81 | 2 495 586,02 | 1 706 055,76 | 443 651,83 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 406 879,54 | 22 095 515,05 | 12 383 513,40 | 26 580 574,57 | 25 907 828,88 | 15 518 309,83 |
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.