Financial statements Elbest Security
Balance sheet of Elbest Security
Company age:
Age:
11 y. 4 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ELBEST SECURITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 31 273 859,05 | 30 963 243,15 | 32 612 897,09 | 40 694 838,00 |
| A. Fixed assets | 3 403 243,61 | 2 830 247,62 | 2 645 613,73 | 2 948 664,87 |
| B. Current assets | 27 870 615,44 | 28 132 995,53 | 29 967 283,36 | 37 746 173,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 31 273 859,05 | 30 963 243,15 | 32 612 897,09 | 40 694 838,00 |
| A. Equity | 5 738 744,55 | 7 528 457,73 | 8 275 861,39 | 8 284 015,44 |
| B. Liabilities and provisions for liabilities | 25 535 114,50 | 23 434 785,42 | 24 337 035,70 | 32 410 822,56 |
| I. Long-term liabilities | 216 209,12 | 117 681,31 | 57 642,97 | 0,00 |
| II. Short-term liabilities | 13 401 161,69 | 12 188 231,06 | 13 941 898,23 | 18 492 305,90 |
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.