Financial statements Elprosys
Balance sheet data of ELPROSYS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 402 076,44 | 20 310 292,77 | 24 796 497,48 | 26 886 936,19 | 28 523 377,62 | 27 102 319,86 |
A. Fixed assets | 6 595 663,56 | 6 864 944,44 | 3 759 740,53 | 9 869 326,51 | 17 316 786,54 | 17 763 267,33 |
B. Current assets | 11 806 412,88 | 13 445 348,33 | 21 036 756,95 | 17 017 609,68 | 11 206 591,08 | 9 339 052,53 |
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 | 18 402 076,44 | 20 310 292,77 | 24 796 497,48 | 26 886 936,19 | 28 523 377,62 | 27 102 319,86 |
A. Equity | 18 205 239,99 | 20 207 737,09 | 23 627 560,93 | 25 199 320,82 | 26 904 260,12 | 26 281 330,47 |
B. Liabilities and provisions for liabilities | 196 836,45 | 102 555,68 | 1 168 936,55 | 1 687 615,37 | 1 619 117,50 | 820 989,39 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 196 836,45 | 69 584,48 | 1 122 637,59 | 1 685 900,01 | 1 619 117,50 | 820 989,39 |
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.