Financial statements Elstim
Balance sheet data of ELSTIM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 463 759,01 | 474 750,29 | 1 974 938,66 | 953 666,97 | 1 412 097,49 | 1 022 326,14 |
A. Fixed assets | 316 420,84 | 313 150,89 | 861 884,92 | 760 855,69 | 1 132 386,57 | 475 270,65 |
B. Current assets | 147 338,17 | 161 599,40 | 1 113 053,74 | 192 811,28 | 279 710,92 | 547 055,49 |
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 | 463 759,01 | 474 750,29 | 1 974 938,66 | 953 666,97 | 1 412 097,49 | 1 022 326,14 |
A. Equity | 100 105,68 | 27 877,07 | 255 479,26 | -31 551,47 | 23 902,73 | 5 468,24 |
B. Liabilities and provisions for liabilities | 363 653,33 | 446 873,22 | 1 719 459,40 | 985 218,44 | 1 388 194,76 | 1 016 857,90 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.