Financial statements Eltwin
Balance sheet data of ELTWIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 404 316,43 | 3 692 263,11 | 4 695 805,61 | 5 115 158,12 | 5 937 773,45 | 13 811 579,13 |
| A. Fixed assets | 937 409,26 | 798 875,28 | 678 246,92 | 583 692,96 | 539 694,37 | 6 159 725,07 |
| B. Current assets | 3 466 907,17 | 2 893 387,83 | 4 017 558,69 | 4 531 465,16 | 5 398 079,08 | 7 651 854,06 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 404 316,43 | 3 692 263,11 | 4 695 805,61 | 5 115 158,12 | 5 937 773,45 | 13 811 579,13 |
| A. Equity | 1 972 299,70 | 2 099 662,32 | 2 280 268,82 | 3 112 603,99 | 3 012 698,18 | 3 484 137,82 |
| B. Liabilities and provisions for liabilities | 2 432 016,73 | 1 592 600,79 | 2 415 536,79 | 2 002 554,13 | 2 925 075,27 | 10 327 441,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 91 464,19 |
| II. Short-term liabilities | 2 231 484,07 | 1 413 469,50 | 2 179 904,37 | 1 730 044,36 | 2 626 638,66 | 9 764 097,25 |
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.