Financial statements Eltrotech
Balance sheet data of ELTROTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 126 098,12 | 121 951,16 | 210 025,47 | 6 000,00 | 411 025,90 | 353 526,67 | 334 157,41 |
| A. Fixed assets | 24 600,00 | 16 800,00 | 9 000,00 | 0,00 | 0,00 | 26 591,50 | 15 191,50 |
| B. Current assets | 101 498,12 | 105 151,16 | 201 025,47 | 179 701,02 | 411 025,90 | 326 935,17 | 319 370,91 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 126 098,12 | 121 951,16 | 210 025,47 | 0,00 | 411 025,90 | 353 526,67 | 334 562,41 |
| A. Equity | 106 038,70 | 100 495,67 | 108 457,37 | 145 319,05 | 240 217,22 | 5 000,00 | 270 021,53 |
| B. Liabilities and provisions for liabilities | 20 059,42 | 21 455,49 | 101 568,10 | 40 381,97 | 170 808,68 | 0,00 | 64 540,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 14 250,00 | 5 249,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 20 059,42 | 21 455,49 | 29 568,10 | 26 131,97 | 165 559,68 | 19 413,77 | 64 540,88 |
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.