Financial statements El-Pol
Balance sheet data of EL-POL
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 9 838 147,67 | 14 108 832,27 | 14 395 297,14 |
A. Fixed assets | 1 774 605,72 | 2 539 184,41 | 5 585 351,45 |
B. Current assets | 8 063 541,95 | 11 569 647,86 | 8 809 945,69 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 9 838 147,67 | 14 108 832,27 | 14 395 297,14 |
A. Equity | 3 316 903,53 | 7 186 142,49 | 7 930 688,56 |
B. Liabilities and provisions for liabilities | 6 521 244,14 | 6 922 689,78 | 6 464 608,58 |
I. Long-term liabilities | - | - | 38 186,91 |
II. Short-term liabilities | 4 434 285,06 | 4 912 339,78 | 4 176 635,00 |
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.