Financial statements Eltrad
Balance sheet data of ELTRAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 233 030,93 | 279 016,02 | 270 603,40 | 346 087,33 | 393 058,06 | 400 022,50 |
| A. Fixed assets | 171 313,34 | 172 258,07 | 173 908,35 | 175 320,71 | 172 811,00 | 185 778,33 |
| B. Current assets | 61 717,59 | 106 757,95 | 96 695,05 | 170 766,62 | 220 247,06 | 214 244,17 |
| 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 | 233 030,93 | 279 016,02 | 270 603,40 | 346 087,33 | 393 058,06 | 400 022,50 |
| A. Equity | 226 366,13 | 258 654,86 | 263 252,26 | 330 753,22 | 380 577,97 | 386 313,54 |
| B. Liabilities and provisions for liabilities | 6 664,80 | 20 361,16 | 7 351,14 | 15 334,11 | 12 480,09 | 13 708,96 |
| I. Long-term liabilities | 5 978,00 | 5 978,00 | 5 978,00 | 5 978,00 | 5 978,00 | 5 978,00 |
| II. Short-term liabilities | 686,80 | 14 383,16 | 1 373,14 | 9 356,11 | 6 502,09 | 7 730,96 |
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.