Financial statements Elstar Fats
Balance sheet data of ELSTAR FATS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 836 255,10 | 29 251 780,31 | 22 741 381,62 |
| A. Fixed assets | 8 359 839,40 | 6 620 562,54 | 5 240 176,13 |
| B. Current assets | 15 476 415,70 | 22 631 217,77 | 17 501 205,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 23 836 255,10 | 29 251 780,31 | 22 741 381,62 |
| A. Equity | 13 758 584,07 | 15 948 953,97 | 16 848 558,07 |
| B. Liabilities and provisions for liabilities | 10 077 671,03 | 13 302 826,34 | 9 882 919,32 |
| I. Long-term liabilities | 800 725,81 | 66 695,04 | 0,00 |
| II. Short-term liabilities | 8 019 509,07 | 12 279 514,77 | 9 233 986,99 |
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.