Financial statements Development Elsoria Polska Ii Społka Z Ograniczoną Odpowiedzialnością

Balance sheet of Development Elsoria Polska Ii Społka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 1 m. 18 d.

Balance sheet data of DEVELOPMENT ELSORIA POLSKA II SPOŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 5 387 727,06 5 278 606,86 5 280 265,47
A. Fixed assets 5 306 133,50 5 210 260,26 5 225 892,71
B. Current assets 81 593,56 68 346,60 54 372,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 387 727,06 5 278 606,86 5 280 265,47
A. Equity -2 029 973,50 -2 351 452,79 -2 197 262,58
B. Liabilities and provisions for liabilities 7 417 700,56 7 630 059,65 7 477 528,05
I. Long-term liabilities 6 564 919,66 6 777 278,75 6 624 747,15
II. Short-term liabilities 852 780,90 852 780,90 852 780,90
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.