Financial statements Eltemes
Balance sheet data of ELTEMES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 929 482,10 | 4 642 241,96 | 4 284 694,88 | 4 246 671,48 | 4 202 710,15 | 5 453 227,79 |
A. Fixed assets | 2 091 648,02 | 2 170 329,76 | 2 169 727,48 | 2 144 320,66 | 2 078 822,95 | 1 651 151,79 |
B. Current assets | 1 837 834,08 | 2 471 912,20 | 2 114 967,40 | 2 102 350,82 | 2 123 887,20 | 3 802 076,00 |
C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
D. Own shares (stocks) | - | - | - | - | - | 0,00 |
Total liabilities | 4 298 576,78 | 4 642 241,96 | 4 284 694,88 | 4 246 671,48 | 4 202 710,15 | 5 453 227,79 |
A. Equity | 3 131 492,11 | 3 390 545,26 | 3 169 993,74 | 3 284 981,29 | 3 413 377,03 | 5 026 764,74 |
B. Liabilities and provisions for liabilities | 1 167 084,67 | 1 251 696,70 | 1 114 701,14 | 961 690,19 | 789 333,12 | 426 463,05 |
I. Long-term liabilities | - | - | 386 580,00 | 24 161,16 | 0,00 | 0,00 |
II. Short-term liabilities | 1 166 934,67 | 1 251 696,70 | 725 043,14 | 937 529,03 | 789 333,12 | 426 463,05 |
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.