Financial statements Eltor
Balance sheet data of ELTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 102 445,31 | 4 181 166,19 | 2 753 133,52 | 1 672 886,93 | 2 976 008,06 | 1 230 746,93 |
| A. Fixed assets | 393 622,95 | 345 609,83 | 225 212,94 | 152 666,35 | 91 714,03 | 73 373,03 |
| B. Current assets | 4 708 822,36 | 3 835 556,36 | 2 527 920,58 | 1 520 220,58 | 2 884 294,03 | 1 157 373,90 |
| 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 | 5 102 445,31 | 4 181 166,19 | 2 753 133,52 | 1 672 886,93 | 2 976 008,06 | 1 230 746,93 |
| A. Equity | 390 135,88 | 1 236 492,14 | 1 149 611,33 | 178 902,13 | -767 125,57 | 773 958,53 |
| B. Liabilities and provisions for liabilities | 4 712 309,43 | 2 944 674,05 | 1 603 522,19 | 1 493 984,80 | 3 743 133,63 | 456 788,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 200 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 651 943,43 | 2 508 958,37 | 1 381 573,83 | 1 173 444,80 | 3 622 593,63 | 231 248,40 |
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.