Financial statements Elsab
Balance sheet data of ELSAB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 081 198,90 | 4 560 029,39 | 3 303 519,25 | 3 074 655,71 | 3 252 888,82 | 3 488 888,73 |
| A. Fixed assets | 1 221 640,10 | 1 388 066,58 | 1 562 915,30 | 1 524 882,06 | 1 579 748,44 | 1 556 233,48 |
| B. Current assets | 1 859 558,80 | 3 171 962,81 | 1 740 603,95 | 1 549 773,65 | 1 673 140,38 | 1 932 655,25 |
| 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 | 3 081 198,90 | 4 560 029,39 | 3 303 519,25 | 3 074 655,71 | 3 252 888,82 | 3 488 888,73 |
| A. Equity | 1 813 712,42 | 2 151 519,31 | 1 867 903,56 | 1 338 081,63 | 1 888 035,57 | 1 426 153,07 |
| B. Liabilities and provisions for liabilities | 1 267 486,48 | 2 408 510,08 | 1 435 615,69 | 1 736 574,08 | 1 364 853,25 | 2 062 735,66 |
| I. Long-term liabilities | 205 333,44 | 149 333,52 | 93 333,60 | 37 333,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 026 153,04 | 2 259 176,56 | 1 342 282,09 | 1 699 240,40 | 1 364 853,25 | 2 062 735,66 |
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.