Financial statements Edel-System
Balance sheet of Edel-System
Company age:
Age:
18 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EDEL-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 436 011,45 | 1 235 097,76 | 1 151 194,62 | 661 740,64 | 220 997,17 |
| A. Fixed assets | 1 336 221,42 | 1 208 418,90 | 1 106 116,38 | 628 006,05 | 164 038,77 |
| B. Current assets | 99 790,03 | 26 678,86 | 45 078,24 | 33 734,59 | 56 958,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 436 011,45 | 1 235 097,76 | 1 151 194,62 | 661 740,64 | 220 997,17 |
| A. Equity | 121 706,69 | -96 084,50 | -275 242,59 | -339 976,19 | -415 971,95 |
| B. Liabilities and provisions for liabilities | 1 314 304,76 | 1 331 182,26 | 1 426 437,21 | 1 001 716,83 | 636 969,12 |
| I. Long-term liabilities | 725 067,41 | 858 155,09 | 843 553,53 | 285 251,66 | 12 000,00 |
| II. Short-term liabilities | 589 237,35 | 473 027,17 | 582 883,68 | 716 465,17 | 624 969,12 |
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.