Financial statements Elpro-7
Balance sheet data of ELPRO-7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 430 542,79 | 5 406 982,08 | 4 537 347,74 | 4 186 671,32 | 7 035 167,65 | 5 076 743,25 |
| A. Fixed assets | 418 035,97 | 1 374 273,64 | 302 473,00 | 276 720,03 | 689 486,67 | 692 252,84 |
| B. Current assets | 7 012 506,82 | 4 032 708,44 | 4 234 874,74 | 3 909 951,29 | 6 345 680,98 | 4 384 490,41 |
| 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 | 7 430 542,79 | 5 406 982,08 | 4 537 347,74 | 4 186 671,32 | 7 035 167,65 | 5 076 743,25 |
| A. Equity | 6 029 957,91 | 4 389 584,65 | 3 535 314,90 | 2 749 346,06 | 1 739 666,74 | 1 932 971,36 |
| B. Liabilities and provisions for liabilities | 1 400 584,88 | 1 017 397,43 | 1 002 032,84 | 1 437 325,26 | 5 295 500,91 | 3 143 771,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 29 493,53 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 391 885,02 | 1 010 279,53 | 996 496,90 | 1 403 877,75 | 5 293 128,89 | 3 142 981,83 |
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.