Financial statements Elsta Elektronika
Balance sheet data of ELSTA ELEKTRONIKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 32 718 182,87 | 34 632 309,00 |
| A. Fixed assets | 11 737 800,67 | 16 400 957,55 |
| B. Current assets | 20 977 082,20 | 18 231 351,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 3 300,00 | 0,00 |
| Total liabilities | 32 718 182,87 | 34 632 309,00 |
| A. Equity | 12 779 500,00 | 15 890 902,65 |
| B. Liabilities and provisions for liabilities | 19 938 682,87 | 18 741 406,35 |
| I. Long-term liabilities | 2 235 767,96 | 1 632 793,65 |
| II. Short-term liabilities | 10 214 763,36 | 9 586 366,74 |
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.