Financial statements Elpetrol
Balance sheet data of ELPETROL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 542 760,68 | 1 820 951,58 | 1 912 363,15 | 1 951 261,19 | 1 935 671,47 |
| A. Fixed assets | 1 213 935,85 | 1 335 385,10 | 1 298 178,61 | 1 376 319,66 | 1 413 778,88 |
| B. Current assets | 328 824,83 | 485 566,48 | 614 184,54 | 574 941,53 | 521 892,59 |
| 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 | 0,00 |
| Total liabilities | 1 542 760,68 | 1 820 951,58 | 1 912 363,15 | 1 951 261,19 | 1 935 671,47 |
| A. Equity | 650 912,00 | 797 031,72 | 1 239 445,04 | 1 361 340,95 | 1 469 923,13 |
| B. Liabilities and provisions for liabilities | 891 848,68 | 1 023 919,86 | 672 918,11 | 589 920,24 | 465 748,34 |
| I. Long-term liabilities | 539 641,45 | 384 337,45 | 305 785,45 | 227 233,45 | 142 135,45 |
| II. Short-term liabilities | 352 207,23 | 639 582,41 | 367 132,66 | 362 686,79 | 323 612,89 |
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.