Financial statements Eltrans Skopanie
Balance sheet data of ELTRANS SKOPANIE
|
Year
|
2017
|
2018
|
2019
|
2020
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2021
|
2022
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2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 744 846,00 | 9 264 479,43 | 10 634 549,13 | 11 416 916,15 | 13 387 365,45 | 15 004 983,82 | 17 130 177,38 |
| A. Fixed assets | 3 569 360,04 | 2 941 883,79 | 6 353 053,63 | 5 412 338,71 | 7 419 027,06 | 9 916 765,98 | 9 825 110,82 |
| B. Current assets | 4 173 642,96 | 6 322 595,64 | 4 281 495,50 | 6 004 577,44 | 5 968 338,39 | 5 088 217,84 | 7 305 066,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 7 744 846,00 | 9 264 479,43 | 10 634 549,13 | 11 416 916,15 | 13 387 365,45 | 15 004 983,82 | 17 130 177,38 |
| A. Equity | 6 942 985,56 | 8 277 695,73 | 9 377 320,13 | 9 485 402,73 | 12 320 627,64 | 14 160 391,14 | 15 605 223,76 |
| B. Liabilities and provisions for liabilities | 800 017,44 | 986 783,70 | 1 257 229,00 | 1 931 513,42 | 1 066 737,81 | 844 592,68 | 1 524 953,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 307 026,72 | 1 210 949,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 800 017,44 | 986 783,70 | 946 270,60 | 713 064,42 | 1 066 737,81 | 844 592,68 | 1 524 953,62 |
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.