Financial statements Eltrox
Balance sheet data of ELTROX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 520 355,35 | 54 098 687,07 | 69 920 370,88 | 99 321 794,49 | 125 201 736,84 | 144 842 677,35 |
| A. Fixed assets | 8 742 704,49 | 11 834 606,66 | 17 549 786,53 | 19 306 220,61 | 23 490 896,18 | 25 923 858,43 |
| B. Current assets | 30 777 650,86 | 42 264 080,41 | 52 370 584,35 | 80 015 573,88 | 101 710 840,66 | 118 918 818,92 |
| 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 | 39 520 355,35 | 54 098 687,07 | 69 920 370,88 | 99 321 794,49 | 125 201 736,84 | 144 842 677,35 |
| A. Equity | 10 214 337,92 | 15 583 469,66 | 23 369 084,24 | 32 075 129,68 | 39 793 792,21 | 49 233 044,99 |
| B. Liabilities and provisions for liabilities | 29 306 017,43 | 38 515 217,41 | 46 551 286,64 | 67 246 664,81 | 85 407 944,63 | 95 609 632,36 |
| I. Long-term liabilities | 2 655 500,85 | 2 183 059,85 | 5 469 460,13 | 5 180 423,18 | 5 830 362,05 | 4 443 750,49 |
| II. Short-term liabilities | 25 702 623,55 | 35 225 401,66 | 38 695 587,76 | 61 447 894,96 | 73 263 418,95 | 85 248 104,31 |
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.