Financial statements Elzat
Balance sheet data of ELZAT
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 15 892 405,49 | 15 185 707,57 |
| A. Fixed assets | 5 373 058,45 | 4 998 603,71 |
| B. Current assets | 10 519 347,04 | 10 187 103,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 15 892 405,49 | 15 185 707,57 |
| A. Equity | 7 911 002,65 | 7 454 799,59 |
| B. Liabilities and provisions for liabilities | 7 981 402,84 | 7 730 907,98 |
| I. Long-term liabilities | 204 067,28 | 48 468,22 |
| II. Short-term liabilities | 6 624 504,94 | 6 212 536,73 |
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.