Financial statements Elassoft Factory
Balance sheet of Elassoft Factory
Company age:
Age:
10 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELASSOFT FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 531,22 | 3 740,98 | 12 236,11 | 12 364,73 | 61 036,00 | 36 359,12 |
| A. Fixed assets | 2 666,74 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 864,48 | 3 740,98 | 12 236,11 | 12 364,73 | 61 036,00 | 36 359,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 531,22 | 3 740,98 | 12 236,11 | 12 364,73 | 61 036,00 | 36 359,12 |
| A. Equity | -20 185,40 | -38 014,97 | -87 013,08 | -102 430,06 | -87 967,65 | -153 364,99 |
| B. Liabilities and provisions for liabilities | 27 716,62 | 41 755,95 | 99 249,19 | 114 794,79 | 149 003,65 | 189 724,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.