Financial statements Centrala Techniczna Eltech
Balance sheet of Centrala Techniczna Eltech
Company age:
Age:
23 y. 8 m. 3 d.
Share capital:
Share capital:
7 110 PLN
Balance sheet data of CENTRALA TECHNICZNA ELTECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 110 824 729,42 | 105 032 729,86 | 119 304 093,39 | 130 007 537,78 |
| A. Fixed assets | 12 215 064,38 | 11 684 762,12 | 11 288 010,29 | 10 310 437,32 |
| B. Current assets | 98 609 665,04 | 93 347 967,74 | 108 016 083,10 | 119 697 100,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 824 729,42 | 105 032 729,86 | 119 304 093,39 | 130 007 537,78 |
| A. Equity | 85 579 888,28 | 81 434 491,66 | 90 508 618,82 | 97 441 613,06 |
| B. Liabilities and provisions for liabilities | 25 244 841,14 | 23 598 238,20 | 28 795 474,57 | 32 565 924,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 532 224,00 | 22 904 241,53 | 28 280 802,68 | 32 149 245,19 |
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.