Financial statements Elrec
Balance sheet data of ELREC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 827 763,75 | 2 555 036,88 | 7 072 087,39 | 6 289 574,13 |
| A. Fixed assets | 2 585 415,61 | 1 600 218,66 | 5 945 557,38 | 5 847 579,40 |
| B. Current assets | 1 242 348,14 | 954 818,22 | 1 126 530,01 | 441 994,73 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 827 763,75 | 2 555 036,88 | 7 072 087,39 | 6 289 574,13 |
| A. Equity | 1 887 207,73 | 1 980 337,83 | 2 726 313,97 | 2 259 262,31 |
| B. Liabilities and provisions for liabilities | 1 940 556,02 | 574 699,05 | 4 345 773,42 | 4 030 311,82 |
| I. Long-term liabilities | 1 784 637,00 | 271 831,58 | 4 113 922,11 | 1 528 583,71 |
| II. Short-term liabilities | 155 919,02 | 302 867,47 | 231 851,31 | 2 501 728,11 |
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.