Financial statements Dom Ełcki
Balance sheet data of DOM EŁCKI
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 39 723 165,28 | 11 431 981,26 | 15 283 973,23 |
A. Fixed assets | 400 938,16 | 552 659,89 | 606 187,13 |
B. Current assets | 39 322 227,12 | 10 879 321,37 | 14 677 786,10 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 39 723 165,28 | 11 431 981,26 | 15 283 973,23 |
A. Equity | 12 062 393,89 | 7 871 816,42 | 5 684 865,77 |
B. Liabilities and provisions for liabilities | 27 660 771,39 | 3 560 164,84 | 9 599 107,46 |
I. Long-term liabilities | 143 488,07 | 350 000,00 | 1 150 000,00 |
II. Short-term liabilities | 2 612 735,91 | 3 210 164,84 | 3 185 810,87 |
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.