Financial statements Elsantech Oze
Balance sheet data of ELSANTECH OZE
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 300 748,16 | 3 983 583,17 | 7 116 130,43 |
| A. Fixed assets | 15 000,00 | 9 000,00 | 3 578,86 |
| B. Current assets | 3 235 748,16 | 3 924 583,71 | 7 062 551,57 |
| C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 300 748,16 | 3 983 583,71 | 7 116 130,43 |
| A. Equity | 1 395 656,60 | 1 443 467,72 | 1 585 375,46 |
| B. Liabilities and provisions for liabilities | 1 905 091,56 | 2 540 115,99 | 5 530 754,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 905 091,56 | 2 340 115,99 | 5 034 279,60 |
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.