Financial statements Elbrox Henryka Bobińska Operator

Balance sheet of Elbrox Henryka Bobińska Operator

Company age:
Age:
9 y. 5 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ELBROX HENRYKA BOBIŃSKA OPERATOR

Year
2018
2019
2020
2021
2022
Total assets 13 286 486,58 15 180 538,34 13 414 167,47 12 515 072,92 7 937 574,34
A. Fixed assets 1 246 637,22 1 056 809,69 964 250,09 1 086 190,06 1 323 581,28
B. Current assets 12 039 849,36 14 123 728,65 12 449 917,38 11 428 882,86 6 613 993,06
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 13 286 486,58 15 180 538,34 13 414 167,47 12 515 072,92 7 937 574,34
A. Equity 9 246 616,28 6 401 095,42 4 329 742,65 3 207 263,90 -2 905 558,06
B. Liabilities and provisions for liabilities 4 039 870,30 8 779 442,92 9 084 424,82 9 307 809,02 10 843 132,40
I. Long-term liabilities 1 114 487,67 0,00 690 566,92 1 327 861,29 3 218 285,78
II. Short-term liabilities 2 706 136,31 8 224 758,00 8 062 711,06 7 539 184,41 7 211 126,71
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.