Financial statements Elsur
Balance sheet data of ELSUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 318 750,14 | 26 160 345,82 | 15 027 061,53 | 18 533 455,01 | 14 540 404,98 | 22 910 639,82 |
| A. Fixed assets | 350 901,24 | 365 224,02 | 318 161,48 | 253 450,68 | 187 743,97 | 335 729,84 |
| B. Current assets | 12 967 848,90 | 25 795 121,80 | 14 708 900,05 | 18 280 004,33 | 14 352 661,01 | 22 574 909,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 318 750,14 | 26 160 345,82 | 15 027 061,53 | 18 533 455,01 | 14 540 404,98 | 22 910 639,82 |
| A. Equity | 4 727 887,91 | 5 964 911,04 | 6 634 203,22 | 5 275 921,85 | 2 041 927,87 | 4 108 111,37 |
| B. Liabilities and provisions for liabilities | 8 590 862,23 | 20 195 434,78 | 8 392 858,31 | 13 257 533,16 | 12 498 477,11 | 18 802 528,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 042 872,00 | 16 946 822,28 | 5 393 136,31 | 8 607 233,72 | 7 028 792,11 | 9 073 211,45 |
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.