Financial statements Eljako-Al
Balance sheet data of ELJAKO-AL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 082 985,17 | 44 119 165,65 | 40 704 718,81 | 36 621 178,71 | 43 603 489,40 | 37 207 510,77 |
| A. Fixed assets | 6 013 333,04 | 5 736 751,12 | 6 361 763,43 | 3 878 917,11 | 3 538 454,67 | 3 203 988,40 |
| B. Current assets | 36 069 652,13 | 38 382 414,53 | 34 342 955,38 | 32 742 261,60 | 40 065 034,73 | 34 003 522,37 |
| 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 | 42 082 985,17 | 44 119 165,65 | 40 704 718,81 | 36 621 178,71 | 43 603 489,40 | 37 207 510,77 |
| A. Equity | 9 245 736,06 | 10 849 143,36 | 11 401 690,49 | 12 529 773,40 | 13 137 516,59 | 13 929 230,76 |
| B. Liabilities and provisions for liabilities | 32 837 249,11 | 33 270 022,29 | 29 303 028,32 | 24 091 405,31 | 30 465 972,81 | 23 278 280,01 |
| I. Long-term liabilities | 142 566,37 | 238 820,78 | 2 054 007,28 | 847 203,71 | 1 000 000,00 | 1 000 000,00 |
| II. Short-term liabilities | 30 728 613,26 | 32 190 884,62 | 24 609 133,00 | 23 057 269,25 | 27 131 563,82 | 19 353 475,25 |
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.