Financial statements Eldar Elegance Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ELDAR ELEGANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 761 853,63 | 5 620 016,35 | 5 500 727,25 | 5 479 728,79 | 6 086 662,67 |
A. Fixed assets | 535 475,04 | 386 065,73 | 254 943,58 | 186 546,32 | 127 240,67 |
B. Current assets | 5 226 378,59 | 5 233 950,62 | 5 245 783,67 | 5 293 182,47 | 5 959 422,00 |
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 | 5 761 853,63 | 5 620 016,35 | 5 500 727,25 | 5 479 728,79 | 6 086 662,67 |
A. Equity | 3 109 735,55 | 3 618 538,44 | 3 729 304,10 | 3 288 441,28 | 3 690 263,63 |
B. Liabilities and provisions for liabilities | 2 652 118,08 | 2 001 477,91 | 1 771 423,15 | 2 191 287,51 | 2 396 399,04 |
I. Long-term liabilities | 282 759,00 | 596 715,00 | 246 617,49 | 96 756,00 | 28 464,00 |
II. Short-term liabilities | 2 369 359,08 | 1 403 562,91 | 1 523 605,66 | 2 094 531,51 | 2 367 935,04 |
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.