Financial statements El - Cab
Balance sheet of El - Cab
Company age:
Age:
24 y. 1 m. 19 d.
Share capital:
Share capital:
14 000 PLN
Balance sheet data of EL - CAB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 115 953 527,10 | 133 681,00 | 155 741 686,95 | 175 765 889,52 |
| A. Fixed assets | 27 222 695,25 | 25 525,00 | 24 064 499,93 | 26 707 003,59 |
| B. Current assets | 88 730 831,85 | 108 156,00 | 131 677 187,02 | 149 058 885,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 115 953 527,10 | 133 681,00 | 155 741 686,95 | 175 765 889,52 |
| A. Equity | 87 326 231,84 | 106 590,00 | 127 506 404,97 | 141 533 277,93 |
| B. Liabilities and provisions for liabilities | 28 627 295,26 | 27 092,00 | 28 235 281,98 | 34 232 611,59 |
| I. Long-term liabilities | 1 006 604,95 | 593,00 | 244 053,78 | 1 117 353,30 |
| II. Short-term liabilities | 22 912 379,82 | 22 090,00 | 23 962 378,82 | 29 238 628,72 |
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.