Financial statements Development Elsoria Polska Ii Społka Z Ograniczoną Odpowiedzialnością
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.