Financial statements Elcee
Balance sheet of Elcee
Company age:
Age:
13 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELCEE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 293 690,31 | 3 548 544,29 | 4 098 722,95 | 5 636 270,08 | 4 462 344,91 |
| A. Fixed assets | 111 447,14 | 204 206,47 | 165 135,86 | 101 883,10 | 63 970,67 |
| B. Current assets | 3 182 243,17 | 3 344 337,82 | 3 933 587,09 | 5 534 386,98 | 4 398 374,24 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 293 690,31 | 3 548 544,29 | 4 098 722,95 | 5 636 270,08 | 4 462 344,91 |
| A. Equity | 231 389,50 | 88 766,39 | -202 787,90 | -13 171,24 | -606 953,53 |
| B. Liabilities and provisions for liabilities | 3 062 300,81 | 3 459 777,90 | 4 301 510,85 | 5 649 441,32 | 5 069 298,44 |
| I. Long-term liabilities | 2 382 331,43 | 2 466 971,03 | 3 221 830,76 | 4 063 283,12 | 4 389 007,96 |
| II. Short-term liabilities | 679 969,38 | 873 219,46 | 945 117,86 | 1 580 280,96 | 673 489,82 |
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.