Financial statements El Group Investments

Balance sheet of El Group Investments

Company age:
Age:
10 y. 25 d.
Share capital:
Share capital:
68 967 350 PLN

Balance sheet data of EL GROUP INVESTMENTS

Year
2018
2019
2021
2022
2023
Total assets 146 324 600,33 146 592 114,92 147 106 875,94 146 137 510,95 146 497 365,94
A. Fixed assets 77 152 862,00 77 152 862,00 77 152 862,00 77 152 862,00 77 152 862,00
B. Current assets 69 171 738,33 69 439 252,92 69 954 013,94 68 984 648,95 69 344 503,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 146 324 600,33 146 592 114,92 147 106 875,94 146 137 510,95 146 497 365,94
A. Equity 74 480 312,24 74 904 541,16 76 417 884,71 76 414 307,14 76 429 521,40
B. Liabilities and provisions for liabilities 71 844 288,09 71 687 573,76 70 688 991,23 69 723 203,81 70 067 844,54
I. Long-term liabilities - 16 775,30 16 775,30 16 775,30 0,00
II. Short-term liabilities - 71 670 798,46 70 672 215,93 69 706 428,51 70 067 844,54
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.