Financial statements Elsec
Balance sheet data of ELSEC
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 243 949,99 | 682 994,89 | 1 213 435,50 | 1 744 472,39 | 1 250 042,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 18 424,05 | 27 216,06 |
| B. Current assets | 243 949,99 | 682 994,89 | 1 213 435,50 | 1 726 048,34 | 1 222 826,87 |
| 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 | 243 949,99 | 682 994,89 | 1 213 435,50 | 1 744 472,39 | 1 250 042,93 |
| A. Equity | 140 270,90 | 504 694,51 | 575 625,57 | 969 080,25 | 1 017 142,89 |
| B. Liabilities and provisions for liabilities | 103 679,09 | 178 300,38 | 637 809,93 | 775 392,14 | 232 900,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 103 679,09 | 130 848,79 | 599 673,35 | 773 167,70 | 232 900,04 |
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.