Financial statements Elblągdis

Balance sheet of Elblągdis

Company age:
Age:
23 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELBLĄGDIS

Year
2017
2018
2020
2021
2022
2023
Total assets 33 775 421,96 30 593 702,09 24 962 855,10 30 539 307,88 28 637 730,83 24 409 595,01
A. Fixed assets 14 362 194,38 10 865 631,84 9 623 745,75 8 751 574,56 8 447 335,70 7 836 164,62
B. Current assets 19 413 227,58 19 728 070,25 15 339 109,35 21 787 733,32 20 190 395,13 16 573 430,39
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00 0,00
Total liabilities 33 775 421,96 30 593 702,09 24 962 855,10 30 539 307,88 28 637 730,83 24 409 595,01
A. Equity 13 601 560,31 14 753 880,07 16 721 539,10 18 318 163,44 18 654 248,35 14 386 462,42
B. Liabilities and provisions for liabilities 20 173 861,65 15 839 822,02 8 241 316,00 12 221 144,44 9 983 482,48 10 023 132,59
I. Long-term liabilities 3 199 048,40 2 004 363,95 619 425,80 0,00 700 000,00 0,00
II. Short-term liabilities 16 083 888,37 12 797 863,08 6 754 622,20 10 735 546,82 7 695 029,13 8 399 414,56
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.