Financial statements El-Bis

Balance sheet of El-Bis

Company age:
Age:
10 y. 6 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EL-BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 597 743,78 4 933 044,09 6 294 506,41 8 289 717,02 10 919 682,36 9 725 833,06
A. Fixed assets 69 637,40 145 025,29 134 271,95 337 659,72 946 978,61 839 778,19
B. Current assets 5 528 106,38 4 788 018,80 6 160 234,46 7 952 057,30 9 972 703,75 8 886 054,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 5 597 743,78 4 933 044,09 6 294 506,41 8 289 717,02 10 919 682,36 9 725 833,06
A. Equity 804 769,13 1 185 737,74 1 893 659,22 3 093 208,88 4 377 239,36 4 657 331,64
B. Liabilities and provisions for liabilities 4 792 974,65 3 747 306,35 4 400 847,19 5 196 508,14 6 542 443,00 5 068 501,42
I. Long-term liabilities 1 000 000,00 750 000,00 0,00 94 192,95 0,00 0,00
II. Short-term liabilities 3 792 974,65 2 997 306,35 4 400 847,19 5 081 107,04 6 503 408,83 4 587 204,77
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.