Financial statements Elmech Kazeten
Balance sheet data of ELMECH KAZETEN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 27 603 337,87 | 24 795 117,90 | 21 238 306,27 | 21 111 126,63 |
| A. Fixed assets | 21 209 746,82 | 19 019 122,24 | 16 332 164,52 | 14 939 798,97 |
| B. Current assets | 6 393 591,05 | 5 775 995,66 | 4 906 141,75 | 6 171 327,66 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 27 603 337,87 | 24 795 117,90 | 21 238 306,27 | 21 111 126,63 |
| A. Equity | 21 638 518,96 | 19 482 965,68 | 19 833 285,65 | 18 505 259,82 |
| B. Liabilities and provisions for liabilities | 5 964 818,91 | 5 312 152,22 | 1 405 020,62 | 2 605 866,81 |
| I. Long-term liabilities | 99 513,91 | 74 791,95 | 37 375,00 | 57 500,00 |
| II. Short-term liabilities | 5 800 264,35 | 5 237 360,27 | 1 367 645,62 | 2 527 275,91 |
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.