Financial statements Elipsa
Balance sheet data of ELIPSA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 825 171,34 | 14 598 094,14 | 14 624 610,88 | 17 419 333,67 | 19 593 842,32 | 20 432 773,28 |
A. Fixed assets | 10 097 548,75 | 9 839 288,66 | 11 278 875,20 | 14 499 061,63 | 17 980 339,82 | 19 264 078,78 |
B. Current assets | 4 727 622,59 | 4 758 805,48 | 3 345 735,68 | 2 920 272,04 | 1 613 502,50 | 1 168 694,50 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 14 825 171,34 | 14 598 094,14 | 14 624 610,88 | 17 419 333,67 | 19 593 842,32 | 20 432 773,28 |
A. Equity | 10 922 417,69 | 11 794 001,76 | 12 066 165,36 | 12 098 542,63 | 14 586 317,33 | 15 206 314,38 |
B. Liabilities and provisions for liabilities | 3 902 753,65 | 2 804 092,38 | 2 558 445,52 | 5 320 791,04 | 5 007 524,99 | 5 226 458,90 |
I. Long-term liabilities | 3 142 810,00 | 2 222 542,00 | 1 950 394,00 | 4 178 246,00 | 4 300 000,00 | 4 300 000,00 |
II. Short-term liabilities | 531 818,65 | 581 550,38 | 608 051,52 | 1 142 545,04 | 707 524,99 | 926 458,90 |
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.