Financial statements El-Tu
Balance sheet of El-Tu
Company age:
Age:
4 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EL-TU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 208 326,75 | 3 005 734,67 | 3 352 180,28 |
| A. Fixed assets | 148 360,00 | 2 382 896,30 | 2 472 567,62 |
| B. Current assets | 59 966,75 | 622 838,37 | 879 612,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 208 326,75 | 3 005 734,67 | 3 352 180,28 |
| A. Equity | -8 753,78 | -35 721,65 | 188 816,77 |
| B. Liabilities and provisions for liabilities | 217 080,53 | 3 041 456,32 | 3 163 363,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 688 814,52 |
| II. Short-term liabilities | 217 080,53 | 3 041 456,32 | 2 474 548,99 |
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.