Financial statements Elprim Sieci
Balance sheet data of ELPRIM SIECI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 971 252,95 | 1 712 124,34 | 1 826 811,11 | 4 397 912,87 | 3 000 671,66 | 4 359 208,84 |
| A. Fixed assets | 0,00 | 0,00 | 104 209,35 | 57 779,26 | 30 389,83 | 125 244,71 |
| B. Current assets | 971 252,95 | 1 712 124,34 | 1 722 601,76 | 4 340 133,61 | 2 970 281,83 | 4 233 964,13 |
| 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 | 971 252,95 | 1 712 124,34 | 1 826 811,11 | 4 397 912,87 | 3 000 671,66 | 4 359 208,84 |
| A. Equity | 152 801,39 | 180 515,68 | 539 971,63 | 1 538 694,10 | 1 562 736,17 | 2 201 945,16 |
| B. Liabilities and provisions for liabilities | 818 451,56 | 1 531 608,66 | 1 286 839,48 | 2 859 218,77 | 1 437 935,49 | 2 157 263,68 |
| I. Long-term liabilities | - | 0,00 | 60 000,00 | 12 500,00 | 5 000,00 | 0,00 |
| II. Short-term liabilities | - | 1 526 755,50 | 1 226 839,48 | 2 846 718,77 | 1 432 935,49 | 2 157 263,68 |
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.