Financial statements Efli Group Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Efli Group Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 7 m. 13 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EFLI GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 25 218 863,29 28 274 082,73 30 204 807,10
A. Fixed assets 9 834 331,26 9 683 211,70 11 058 487,41
B. Current assets 15 384 532,03 18 590 871,03 19 146 319,69
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 25 218 863,29 28 274 082,73 30 204 807,10
A. Equity 15 905 642,45 18 060 988,38 18 084 609,07
B. Liabilities and provisions for liabilities 9 313 220,84 10 213 094,35 12 120 198,03
I. Long-term liabilities 770 086,71 220 138,71 1 748 384,00
II. Short-term liabilities 8 507 894,22 9 966 768,65 10 357 864,94
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.