Financial statements Eltak
Balance sheet data of ELTAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 176 891,51 | 5 160 329,03 | 5 049 874,02 | 3 859 602,06 | 4 158 212,27 | 4 414 001,91 |
| A. Fixed assets | 2 118 989,29 | 1 955 245,40 | 1 669 623,33 | 1 606 468,49 | 1 550 914,66 | 1 565 093,88 |
| B. Current assets | 3 057 902,22 | 3 205 083,63 | 3 380 250,69 | 2 253 133,57 | 2 607 297,61 | 2 848 908,03 |
| 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 | 5 176 891,51 | 5 160 329,03 | 5 049 874,02 | 3 859 602,06 | 4 158 212,27 | 4 414 001,91 |
| A. Equity | 173 802,93 | 204 042,83 | 696 686,75 | -96 001,78 | 768 819,22 | 1 467 571,17 |
| B. Liabilities and provisions for liabilities | 5 003 088,58 | 4 956 286,20 | 4 353 187,27 | 3 955 603,84 | 3 389 393,05 | 2 946 430,74 |
| I. Long-term liabilities | 407 007,44 | 540 429,29 | 484 378,20 | 378 760,07 | 574 267,78 | 17 626,81 |
| II. Short-term liabilities | 3 546 081,14 | 3 541 856,91 | 3 243 238,01 | 2 884 683,85 | 2 119 776,11 | 2 188 071,66 |
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.