Financial statements Dg Elpro Z. Durlak, K. Durlak, J. Golonka
Balance sheet data of DG ELPRO Z. DURLAK, K. DURLAK, J. GOLONKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 5 191 120,59 | 4 531 324,31 | 3 466 182,67 | 3 244 089,19 |
A. Fixed assets | 101 927,31 | 44 212,83 | 55 788,32 | 90 727,51 |
B. Current assets | 5 089 193,28 | 4 487 111,48 | 3 410 394,35 | 3 153 361,68 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 5 191 120,59 | 4 531 324,31 | 3 466 182,67 | 3 244 089,19 |
A. Equity | 1 084 719,33 | 503 802,18 | 401 791,62 | 427 669,07 |
B. Liabilities and provisions for liabilities | 4 106 401,26 | 4 027 522,13 | 3 064 391,05 | 2 816 420,12 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 920 892,18 | 4 025 861,73 | 3 063 555,77 | 2 816 420,12 |
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.