Financial statements Elplast Europe
Balance sheet data of ELPLAST EUROPE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 210 020 422,88 | 237 363 703,19 | 268 422 230,45 | 295 340 583,74 | 327 723 295,24 | 364 209 450,01 |
| A. Fixed assets | 68 780 211,81 | 79 322 243,14 | 86 300 878,69 | 83 884 900,66 | 90 179 257,00 | 116 404 389,02 |
| B. Current assets | 141 240 211,07 | 158 041 460,05 | 182 121 351,76 | 211 455 683,08 | 237 544 038,24 | 247 805 060,99 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 210 020 422,88 | 237 363 703,19 | 268 422 230,45 | 295 340 583,74 | 327 723 295,24 | 364 209 450,01 |
| A. Equity | 203 152 378,34 | 233 316 456,57 | 259 798 149,57 | 273 586 856,45 | 317 003 347,84 | 348 694 204,58 |
| B. Liabilities and provisions for liabilities | 6 868 044,54 | 4 047 246,62 | 8 624 080,88 | 21 753 727,29 | 10 719 947,40 | 15 515 245,43 |
| I. Long-term liabilities | 1 063 416,99 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 084 571,55 | 3 210 145,62 | 7 623 190,94 | 20 254 176,13 | 10 307 412,62 | 5 218 775,43 |
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.