Financial statements El-Graf

Balance sheet of El-Graf

Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of EL-GRAF

Year
2018
2020
2021
2022
2023
Total assets 3 778 123,89 5 173 449,03 4 056 327,96 3 608 204,46 3 141 645,82
A. Fixed assets 678 505,95 646 518,09 619 724,90 1 219 493,69 1 160 934,37
B. Current assets 3 099 617,94 4 526 930,94 3 436 603,06 2 388 710,77 1 980 711,45
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 778 123,89 5 173 449,03 4 056 327,96 3 608 204,46 3 141 645,82
A. Equity 2 597 072,61 2 562 677,07 2 342 452,30 2 335 995,25 2 130 014,84
B. Liabilities and provisions for liabilities 1 181 051,28 2 610 771,96 1 713 875,66 1 272 209,21 1 011 630,98
I. Long-term liabilities 0,00 0,00 0,00 330 560,00 180 587,35
II. Short-term liabilities 1 181 051,28 2 610 771,96 1 713 875,66 941 649,21 831 043,63
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.