Financial statements Elbest

Balance sheet of Elbest

Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
59 379 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELBEST

Year
2018
2019
2020
2021
2022
2023
Total assets 99 147 122,29 96 749 419,84 90 842 518,54 91 434 602,20 93 887 217,06 86 269 239,34
A. Fixed assets 91 962 618,60 89 658 142,06 86 793 241,50 85 157 628,76 80 812 256,44 79 350 494,84
B. Current assets 7 184 503,69 7 091 277,78 4 049 277,04 6 276 973,44 13 074 960,62 6 918 744,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 99 147 122,29 96 749 419,84 90 842 518,54 91 434 602,20 93 887 217,06 86 269 239,34
A. Equity 83 200 318,22 75 350 747,48 66 359 437,58 69 585 215,39 66 428 554,27 62 359 294,63
B. Liabilities and provisions for liabilities 15 946 804,07 21 398 672,36 24 483 080,96 21 849 386,81 27 458 662,79 23 909 944,71
I. Long-term liabilities 234 420,44 151 944,62 5 075 852,38 10 289 023,63 13 055 731,94 13 047 300,00
II. Short-term liabilities 10 946 235,62 15 732 761,91 15 329 180,55 7 800 128,06 9 029 818,52 8 570 694,54
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.