Financial statements Elbrus Project Management

Balance sheet of Elbrus Project Management

Company age:
Age:
4 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ELBRUS PROJECT MANAGEMENT

Year
2020
2022
2023
Total assets 300 842,56 553 502,99 396 831,11
A. Fixed assets - 164 289,18 224 567,51
B. Current assets 300 842,56 389 213,81 172 263,60
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 300 842,56 553 502,99 396 831,11
A. Equity 281 613,84 380 610,86 155 244,21
B. Liabilities and provisions for liabilities 19 228,72 172 892,13 241 586,90
I. Long-term liabilities - 84 805,52 91 515,99
II. Short-term liabilities 19 228,72 88 086,61 150 070,91
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.