Financial statements Elwoz
Balance sheet data of ELWOZ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 169 638,14 | 39 814 880,42 | 54 389 975,56 | 47 075 760,41 | 62 058 538,94 |
| A. Fixed assets | 3 588 992,32 | 4 083 121,85 | 6 236 149,11 | 7 948 315,77 | 10 677 840,50 |
| B. Current assets | 36 580 645,82 | 35 731 758,57 | 48 153 826,45 | 39 127 444,64 | 51 380 698,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 169 638,14 | 39 814 880,42 | 54 389 975,56 | 47 075 760,41 | 62 058 538,94 |
| A. Equity | 18 394 817,54 | 20 888 014,97 | 25 790 397,22 | 26 046 004,08 | 43 499 960,63 |
| B. Liabilities and provisions for liabilities | 21 774 820,60 | 18 926 865,45 | 28 599 578,34 | 21 029 756,33 | 18 558 578,31 |
| I. Long-term liabilities | 515 462,68 | 659 647,87 | 2 002 325,33 | 1 477 240,45 | 1 756 034,19 |
| II. Short-term liabilities | 21 259 357,92 | 18 267 217,58 | 26 357 384,49 | 19 285 240,91 | 16 616 779,12 |
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.