Financial statements Elastron Poland
Balance sheet data of ELASTRON POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 14 593 431,68 | 31 151 590,59 | 26 163 283,65 |
| A. Fixed assets | 3 043 116,29 | 3 630 777,74 | 3 283 812,30 |
| B. Current assets | 11 550 315,39 | 27 520 812,85 | 22 879 471,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 593 431,68 | 31 151 590,59 | 26 163 283,65 |
| A. Equity | 341 554,78 | -1 461 808,39 | -1 787 890,83 |
| B. Liabilities and provisions for liabilities | 14 251 876,90 | 32 613 398,98 | 27 951 174,48 |
| I. Long-term liabilities | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | 32 611 820,30 | 27 821 517,67 |
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.